Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.1B | 1.7B |
| Current assets | 130.3M | 398.8M | 690.6M | 638.6M |
| Cash | 7.0M | 246.6M | 517.1M | 487.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 246.6M | 517.1M | 487.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.2M | 94.3M | 97.3M | 112.7M |
| Other receivables | 24.0M | 33.2M | 16.2M | 10.9M |
| Inventory | 20.0M | 20.1M | 21.8M | 16.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6M | 3.2M | 35.5M | 11.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.6B | 1.4B | 1.0B |
| Properties | 3.3B | 2.8B | 2.5B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 204.9M | 204.9M | 204.9M | 204.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.4B | -1.3B |
| Goodwill | 11.7M | 13.9M | 15.4M | 5.2M |
| Investment properties | 11.6M | 480K | 0 | 4.8M |
| Financial assets | 1.3M | 0 | 7.0M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.0B | 982.7M | 714.3M |
| Current liabilities | 160.2M | 208.1M | 202.9M | 149.9M |
| Accounts payable | 39.4M | 42.6M | 42.8M | 20.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 4.0M | 4.4M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 216K | 1.1M | 255K | 17.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 890.2M | 806.1M | 779.8M | 564.4M |
| Long term provisions | 284.2M | 268.5M | 250.7M | 203.4M |
| Long term debt | 484.0M | 444.3M | 442.6M | 304.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.0M | 92.8M | 86.3M | 56.3M |
| Derivative product liabilities | 0 | 562K | 263K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9M | 141.2M | 243.4M | 338.7M |
| Retained earnings | 896.7M | 876.0M | 795.5M | 635.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 927.2M | 939.5M | 1.1B | 965.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 148K | 155K | 185K | 191K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.