Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.6B | 1.5B |
| Current assets | 430.3M | 368.2M | 334.4M | 335.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.1M | 320.7M | 224.7M | 224.8M |
| Other short term investments | — | 0 | 68.6M | 78.7M |
| Accounts receivable | 19.8M | 15.8M | 14.0M | 11.9M |
| Other receivables | 31.0M | 16.6M | 15.0M | 11.5M |
| Inventory | 7.2M | 6.0M | 5.4M | 4.1M |
| Prepaid assets | 11.2M | 8.2M | 5.6M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 994K | 844K | 1.2M | 744.2K |
| Non current assets | 1.5B | 1.3B | 1.3B | 1.1B |
| Properties | 669.5M | 560.8M | 522.2M | 450.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 176.2M | 156.5M | 133.3M | 95.8M |
| Construction in progress | 81.4M | 40.0M | 56.5M | 69.4M |
| Leases | 757.0M | 676.1M | 594.0M | 482.0M |
| Accumulated depreciation | -551.0M | -457.2M | -376.8M | -283.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 332.8M | 352.5M | 342.1M | 325.2M |
| Total liabilities | 1.3B | 1.2B | 1.1B | 1.0B |
| Current liabilities | 244.9M | 187.3M | 164.1M | 144.1M |
| Accounts payable | 24.7M | 23.6M | 22.3M | 19.9M |
| Accrued expenses | 128.8M | 88.4M | 75.7M | 63.9M |
| Short term debt | 69.5M | 59.8M | 52.4M | 43.7M |
| Deferred revenue | 3.7M | 2.6M | 2.6M | 2.2M |
| Tax payable | 10.1M | 7.0M | 6.1M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 5.9M | 4.3M | 3.0M |
| Non current liabilities | 1.1B | 1.0B | 972.4M | 904.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 832.6M | 749.8M | 718.9M | 659.1M |
| Provision for risks and charges | 244.5M | 247.0M | 235.6M | 229.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 2.2M | 760K | 2.4M |
| Shareholders equity | ||||
| Common stock | 42K | 42K | 42K | 41.0K |
| Retained earnings | 72.7M | 27.0M | 16.8M | -3.4M |
| Other shareholders equity | -1K | -1K | -3K | 0 |
| Total shareholders equity | 553.7M | 493.6M | 469.4M | 426.1M |
| Additional paid in capital | 452.6M | 443.0M | 426.6M | 405.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 28.4M | 23.6M | 26.0M | 24.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.