Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.2B | 7.0B | 6.6B |
| Current assets | 385.8M | 171.0M | 174.5M | 131.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.8M | 10.9M | 30.0M | 25.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.1M | 25.1M | 23.9M | 13.4M |
| Other receivables | 12.2M | 8.5M | 25.3M | 8.9M |
| Inventory | 67.6M | 60.3M | 52.8M | 45.7M |
| Prepaid assets | 34.2M | 29.8M | 5.5M | 10.0M |
| Restricted cash | 27.4M | 17.0M | — | 300K |
| Assets held for sale | 2.5M | 1.9M | 8.6M | 5.0M |
| Hedging assets | 397K | — | — | — |
| Other current assets | 12.6M | 12.6M | 18.4M | 21.9M |
| Non current assets | 7.6B | 7.0B | 6.9B | 6.5B |
| Properties | 3.8B | 3.5B | 3.2B | 3.0B |
| Land and improvements | 431.5M | 368.2M | 348.0M | 360.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 555.1M | 224.1M | 340.5M | 411.0M |
| Leases | 1.2B | 1.0B | 885.5M | 635.5M |
| Accumulated depreciation | -1.9B | -1.7B | -1.5B | -1.3B |
| Goodwill | 2.7B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.8M | 171.6M | 172.1M | 173.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.0M | 67.6M | 75.9M | 69.7M |
| Total liabilities | 4.9B | 4.5B | 4.8B | 4.5B |
| Current liabilities | 609.5M | 520.1M | 557.2M | 457.4M |
| Accounts payable | 90.2M | 87.8M | 81.3M | 74.0M |
| Accrued expenses | 155.0M | 119.6M | 137.0M | 107.5M |
| Short term debt | 113.2M | 93.0M | 132.6M | 67.1M |
| Deferred revenue | 60.3M | 58.3M | 49.3M | 36.9M |
| Tax payable | 38.1M | 34.8M | 32.2M | 32.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1M | 25.1M | 16.1M | 14.5M |
| Non current liabilities | 4.3B | 4.0B | 4.2B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.9B | 4.1B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.2M | 85.3M | 56.1M | 41.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.6M | 42.6M | 36.9M | 34.2M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.1M | 2.0M | 1.9M |
| Retained earnings | -46.9M | -420.6M | -576.8M | -652.9M |
| Other shareholders equity | -12.1M | -12.8M | -6.9M | -9.2M |
| Total shareholders equity | 3.1B | 2.6B | 2.3B | 2.1B |
| Additional paid in capital | 3.2B | 3.0B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.