Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.7B | 3.2B | 3.2B |
| Current assets | 241.0M | 311.8M | 311.9M | 283.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.1M | 68.9M | 121.6M | 67.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.8M | 123.6M | 144.7M | 176.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 35.1M | 40.2M | 45.6M | 39.6M |
| Assets held for sale | 0 | 79.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.4B | 2.9B | 2.9B |
| Properties | 89.0M | 76.2M | 97.7M | 99.0M |
| Land and improvements | 572.8M | 485.2M | 598.8M | 585.9M |
| Machinery furniture equipment | 222.0M | 169.8M | 561.5M | 525.9M |
| Construction in progress | 16.1M | 21.2M | 21.2M | 32.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -829.6M | -1.3B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.2M | 70.3M | 73.9M | 76.1M |
| Total liabilities | 1.5B | 1.3B | 1.6B | 1.6B |
| Current liabilities | 360.7M | 332.7M | 299.8M | 314.7M |
| Accounts payable | 193.5M | 170.2M | 156.1M | 166.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 141.4M | 118.1M | 137.4M | 134.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.8M | — | — |
| Non current liabilities | 1.2B | 1,000.0M | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1,000.0M | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 1.8M | 2.1M | 2.1M |
| Retained earnings | -662.2M | -575.2M | -649.3M | -700.7M |
| Other shareholders equity | -6.4M | -1.2M | -2.0M | 0 |
| Total shareholders equity | 1.5B | 1.4B | 1.6B | 1.6B |
| Additional paid in capital | 2.1B | 1.9B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2M | 7.4M | 6.9M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.