Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.5B | 4.2B | 4.3B |
| Current assets | 665.5M | 616.5M | 768.9M | 630.1M |
| Cash | 188.1M | 255.5M | 400.0M | 199.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.1M | 255.5M | 400.0M | 199.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 280.2M | 256.8M | 283.1M | 293.2M |
| Other receivables | 29.7M | 35.1M | 31.9M | 49.8M |
| Inventory | 15.1M | 10.1M | 7.6M | 6.7M |
| Prepaid assets | 57.1M | 21.4M | 14.0M | 23.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 80.7M | 25.7M | 18.0M | 22.5M |
| Non current assets | 4.2B | 3.9B | 3.5B | 3.7B |
| Properties | 7.6B | 7.2B | 7.1B | 6.8B |
| Land and improvements | 98.7M | 94.6M | 106.2M | 102.8M |
| Machinery furniture equipment | 198.8M | 213.0M | 215.8M | 229.4M |
| Construction in progress | 608.0M | 595.5M | 22K | 123K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.7B | -4.4B | -4.0B |
| Goodwill | 20.5M | 16.5M | 14.3M | 13.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5M | 16.5M | 14.3M | 13.1M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 64.7M | 63.1M | 63.8M | 66.0M |
| Total liabilities | 1.7B | 1.4B | 1.3B | 1.6B |
| Current liabilities | 1.1B | 958.4M | 737.5M | 828.4M |
| Accounts payable | 422.5M | 473.5M | 256.6M | 355.0M |
| Accrued expenses | 63.4M | 61.3M | 63.0M | 49.4M |
| Short term debt | 567.4M | 362.4M | 352.5M | 367.7M |
| Deferred revenue | 19.9M | 16.9M | 15.0M | 18.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.1M | 34.9M | 40.8M | 34.2M |
| Non current liabilities | 607.3M | 473.8M | 598.8M | 812.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 512.3M | 386.6M | 512.5M | 728.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 98.1K |
| Shareholders equity | ||||
| Common stock | 433.7M | 433.7M | 433.7M | 433.7M |
| Retained earnings | 1.2B | 1.2B | 1.0B | 796.7M |
| Other shareholders equity | 43.4M | 43.4M | 43.4M | 43.3M |
| Total shareholders equity | 3.1B | 3.1B | 2.9B | 2.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.