Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | — | 5.8B | 5.5B |
| Current assets | 100.6M | — | 89.0M | 83.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | — | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.9M | 89.6M | 86.7M | 81.9M |
| Other receivables | — | — | 575K | 747K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | — | 1.3M | 920K |
| Non current assets | 4.8B | — | 5.7B | 5.5B |
| Properties | 662.9M | — | 671.0M | 640.0M |
| Land and improvements | 26.6M | — | 31.7M | 23.4M |
| Machinery furniture equipment | 3.0B | — | 3.3B | 2.8B |
| Construction in progress | 157.4M | — | 159.0M | 174.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -571.4M | — | -397.3M | -265.9M |
| Goodwill | 975.6M | — | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 975.6M | — | 1.3B | 1.4B |
| Investments and advances | 514.7M | — | 652.8M | 696.0M |
| Other non current assets | 11.4M | — | 12.0M | 12.7M |
| Total liabilities | 3.1B | — | 3.6B | 3.3B |
| Current liabilities | 85.7M | — | 102.1M | 114.0M |
| Accounts payable | 14.0M | 15.0M | 28.3M | 28.5M |
| Accrued expenses | 65.9M | — | 67.1M | 75.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | — | 5.7M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 541.2K | — | 1.1M | 4.6M |
| Non current liabilities | 3.0B | — | 3.5B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | — | 3.4B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 352.5M | — | 131.2M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | — | 4.4M | 6.7M |
| Shareholders equity | ||||
| Common stock | 4.1M | — | 4.8M | 4.8M |
| Retained earnings | 77.2M | — | 82.8M | -132.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | — | 2.2B | 2.3B |
| Additional paid in capital | 1.7B | — | 2.1B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.