Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.0B | 2.9B |
| Current assets | 658.4M | 588.0M | 471.8M | 555.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 345.7M | 293.2M | 275.8M | 409.8M |
| Other short term investments | 106.8M | 114.2M | 74.9M | 0 |
| Accounts receivable | 70.4M | 77.1M | 41.9M | 46.2M |
| Other receivables | 34.1M | 16.8M | 11.1M | 15.0M |
| Inventory | 7.6M | 6.1M | 4.7M | 5.3M |
| Prepaid assets | 24.6M | 21.5M | 13.8M | 11.1M |
| Restricted cash | 66.3M | 56.5M | 46.3M | 62.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.3B |
| Properties | 620.2M | 575.6M | 560.6M | 490.0M |
| Land and improvements | 431K | 431K | 1.3M | 1.3M |
| Machinery furniture equipment | 239.9M | 206.2M | 173.6M | 137.3M |
| Construction in progress | 8.2M | 8.2M | 13.5M | 14.0M |
| Leases | 457.7M | 395.4M | 342.7M | 272.4M |
| Accumulated depreciation | -453.9M | -370.1M | -323.0M | -227.9M |
| Goodwill | 1.7B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.4M | 323.3M | 372.5M | 417.1M |
| Investments and advances | 158.0M | 141.3M | 128.4M | 25.1M |
| Other non current assets | 412.1M | 477.3M | 508.1M | 458.4M |
| Total liabilities | 3.6B | 3.3B | 3.1B | 3.1B |
| Current liabilities | 312.5M | 282.5M | 251.3M | 244.5M |
| Accounts payable | 39.7M | 32.9M | 23.8M | 20.6M |
| Accrued expenses | 75.4M | 67.9M | 66.3M | 67.0M |
| Short term debt | 23.9M | 22.5M | 20.8M | 20.8M |
| Deferred revenue | 58.6M | 62.1M | 59.6M | 53.8M |
| Tax payable | 55.5M | 55.6M | 41.3M | 31.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.5M | 41.5M | 39.6M | 50.5M |
| Non current liabilities | 3.3B | 3.0B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.6B | 2.3B | 2.3B |
| Provision for risks and charges | 360.3M | 411.4M | 454.4M | 462.5M |
| Deferred liabilities | 1.2M | 1.4M | 1.6M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 4.5M | 4.8M | 4.5M |
| Shareholders equity | ||||
| Common stock | 8K | 9K | 9K | 9K |
| Retained earnings | -1.1B | -822.2M | -691.5M | -703.7M |
| Other shareholders equity | 1.3M | -2.3M | 172K | -448K |
| Total shareholders equity | -483.4M | -215.4M | -119.0M | -211.6M |
| Additional paid in capital | 623.3M | 609.1M | 575.6M | 505.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -601K | 7K | -3.3M | -12.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.