Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.4B | 2.5B |
| Current assets | 590.2M | 573.0M | 620.3M | 731.1M |
| Cash | 23.2M | 26.9M | 79.2M | 92.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2M | 26.9M | 79.2M | 92.7M |
| Other short term investments | 66.0M | 91.7M | 79.8M | 89.4M |
| Accounts receivable | 176.6M | 79.7M | 90.1M | 112.1M |
| Other receivables | 24.2M | 54.8M | 31.8M | 49.1M |
| Inventory | 13.5M | 11.5M | 12.8M | 9.4M |
| Prepaid assets | 263.4M | 288.4M | 310.7M | 349.0M |
| Restricted cash | 221K | 223K | 223K | 223K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -2K | -1K | 501K |
| Non current assets | 1.8B | 1.7B | 1.8B | 1.8B |
| Properties | 764.5M | 616.5M | 684.2M | 639.8M |
| Land and improvements | — | 30M | 30M | 30M |
| Machinery furniture equipment | 993.7M | 940.7M | 854.9M | 773.9M |
| Construction in progress | 38.6M | 32.1M | 30.4M | 23.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.3B | -1.1B |
| Goodwill | 243.2M | 184.4M | 142.1M | 103.5M |
| Investment properties | 124.8M | 126.6M | 129.5M | 132.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 243.2M | 184.4M | 142.1M | 103.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 302K | 419K | 535K | 535K |
| Total liabilities | 2.8B | 2.5B | 2.6B | 2.4B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 1.2B |
| Accounts payable | 389.8M | 444.0M | 386.7M | 300.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.8M | 203.8M | 170.9M | 202.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 25.8M | 33.0M | 13.4M |
| Pensions | 5.4M | 8.0M | 5.1M | 1.6M |
| Other current liabilities | 194.6M | 168.6M | 105.0M | 7.6M |
| Non current liabilities | 1.8B | 1.2B | 1.5B | 1.2B |
| Long term provisions | 65.2M | 55.8M | 49.7M | 50.5M |
| Long term debt | 1.1B | 943.2M | 1.1B | 978.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2M | 12.4M | 6.1M | 4.6M |
| Shareholders equity | ||||
| Common stock | 112.9M | 112.9M | 112.9M | 112.9M |
| Retained earnings | -1.6B | -1.4B | -1.4B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -390.6M | -220.7M | -126.7M | 96.2M |
| Additional paid in capital | 973.6M | 973.6M | 973.6M | 973.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 70.7M | 56.1M | 79.4M | 50.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.