Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.5B | 1.3B |
| Current assets | 824.5M | 748.4M | 698.8M | 724.1M |
| Cash | 27.1M | 26.1M | 1.5M | 155K |
| Cash equivalents | — | 53.9M | 187.9M | 131.3M |
| Cash and cash equivalents | 27.1M | 26.1M | 1.5M | 155K |
| Other short term investments | 289.6M | 145.1M | 287.6M | 262.5M |
| Accounts receivable | 231.4M | 315.0M | 193.0M | 184.4M |
| Other receivables | 240.1M | 224.6M | 199.2M | 255.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 3.1M | 3.7M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8M | 26.3M | 5.4M | 4.2M |
| Non current assets | 964.2M | 833.9M | 778.7M | 625.6M |
| Properties | 780.9M | 790.3M | 746.7M | 0 |
| Land and improvements | 91.7M | 91.7M | 98.1M | 98.0M |
| Machinery furniture equipment | 326.4M | 279.8M | 246.6M | 226.3M |
| Construction in progress | 19.3M | 16.9M | 3.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.3M | -422.4M | -371.3M | -323.8M |
| Goodwill | 53.2M | 50.4M | 53.0M | 56.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 3.1M | 5.7M | 9.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | -2K | -1K |
| Total liabilities | 255.3M | 234.6M | 256.1M | 233.8M |
| Current liabilities | 165.0M | 158.1M | 163.6M | 143.3M |
| Accounts payable | 26.5M | 27.9M | 25.9M | 26.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 7.6M | 30.9M | 37.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | — |
| Pensions | 5.5M | 4.2M | 1.9M | 841K |
| Other current liabilities | 40.1M | 40.4M | 35.4M | 19.6M |
| Non current liabilities | 90.3M | 76.5M | 92.5M | 90.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 17.5M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.3M | 59.4M | 61.3M | 64.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 250.0M | 250.0M | 250.0M | 250.0M |
| Retained earnings | 1.1B | 928.0M | 805.1M | 703.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 82.3M | 82.3M | 82.3M | 82.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 90.3M | 87.4M | 84.0M | 80.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.