Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.0B | 2.9B |
| Current assets | 2.2B | 2.4B | 2.3B | 2.4B |
| Cash | 1.2B | 1.9B | 1.7B | 870.7M |
| Cash equivalents | 207.9K | 538.5K | 123.5K | 1.3M |
| Cash and cash equivalents | 1.2B | 1.9B | 1.7B | 872.0M |
| Other short term investments | 660.8M | 268.5M | 421.3M | 1.4B |
| Accounts receivable | 192.6M | 101.5M | 133.9M | 144.1M |
| Other receivables | 9.8M | 5.5M | 5.4M | 4.5M |
| Inventory | 10.1M | 14.7M | 12.0M | 14.7M |
| Prepaid assets | 9.0M | 11.2M | 7.3M | 14.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 171.2M | 105.5M | 48.7M | 17.7M |
| Non current assets | 782.6M | 687.2M | 710.1M | 488.6M |
| Properties | 511.7M | 509.5M | 494.2M | 64.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.3M | 2.3M | 2.3M |
| Construction in progress | — | — | — | 302.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.7M | -60.3M | -36.7M | -23.6M |
| Goodwill | 22.2M | 23.2M | 24.2M | 24.5M |
| Investment properties | 3.3M | 3.4M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 23.2M | 24.2M | 24.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.3M | 6.0M | 8.9M | 4.7M |
| Total liabilities | 303.3M | 447.8M | 410.3M | 369.1M |
| Current liabilities | 277.9M | 419.0M | 373.4M | 360.2M |
| Accounts payable | 2.7M | 1.2M | 891.3K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 8.5M | 9.5M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 14.5M | 40.0M | 32.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1M | 9.0M | 4.3M | 5.8M |
| Non current liabilities | 25.3M | 28.8M | 36.9M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 10.9M | 19.5M | 2.0M |
| Provision for risks and charges | — | — | — | 465.2K |
| Deferred liabilities | 12.3M | 13.4M | 14.9M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 994.8K | — | — |
| Shareholders equity | ||||
| Common stock | 401.2M | 406M | 406M | 406M |
| Retained earnings | 463.3M | 458.3M | 422.7M | 455.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.5B |
| Additional paid in capital | 1.7B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 13.2M | 211.4M | 211.4M | 211.4M |
| Minority interest | 112.3K | 147.2K | 329.8K | 62.2K |
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