Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 3.8B | 3.9B |
| Current assets | 468.2M | 734.1M | 568.3M | 771.3M |
| Cash | 7.7M | 10.7M | 1.2M | 20M |
| Cash equivalents | 100M | 40.5M | 27.9M | 2.4M |
| Cash and cash equivalents | 107.7M | 51.2M | 29.1M | 22.4M |
| Other short term investments | 49.8M | 333.3M | 157.6M | 395.9M |
| Accounts receivable | 181.5M | 209.6M | 194.5M | 199M |
| Other receivables | 117.3M | 133M | 182.4M | 127.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 8M | 7M | 4.7M | 7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.3B | 3.3B | 3.2B |
| Properties | 3.6B | 3.3B | 3.2B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -716M | -645.2M | -575.6M | -508M |
| Goodwill | 1.9M | 2.2M | 2.5M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.2M | 2.5M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.2M | 115.6M | 114.8M | 143.5M |
| Total liabilities | 2.1B | 2.2B | 2.3B | 2.7B |
| Current liabilities | 201.8M | 603M | 211M | 581.6M |
| Accounts payable | 11.2M | 12.4M | 10.1M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 400K | 485.9M | 80.3M | 425.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 10.8M | 27.7M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.2M | 9.9M |
| Non current liabilities | 1.9B | 1.6B | 2.1B | 2.1B |
| Long term provisions | — | — | — | 100K |
| Long term debt | 1.4B | 1.1B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | 2.6M |
| Deferred liabilities | 396.7M | 391.5M | 313.9M | 269.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.3M | 68.5M | 71.4M | 66.6M |
| Shareholders equity | ||||
| Common stock | 154.8M | 154.8M | 154.8M | 154.8M |
| Retained earnings | 1.8B | 1.7B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.5B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 200K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.