Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.9M | 228.8M | 334.6M | 89.5M |
| Other short term investments | 1.7B | 1.5B | 1.1B | 1.1B |
| Accounts receivable | — | 17.4M | 6.6M | 3.5M |
| Other receivables | 30.2M | 44.4M | 30.8M | 30.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.9M | 12.4M | 9.1M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 28.8M | 27.3M | 25.8M | 24.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.9M | 30.7M | 30.2M | 29.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.7M | -61.5M | -50.0M | -41.1M |
| Goodwill | 122.6M | 126.7M | 132.0M | 112.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.6M | 26.7M | 32.0M | 12.2M |
| Investments and advances | 1.8B | 1.6B | 1.3B | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 242.0M | 270.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4M | 4.6M | 2.5M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5M | 25.5M | 14.5M | 17.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.6M | 84.6M | 65.9M | 61.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 525M | 525M | 500M | 500M |
| Retained earnings | 399.4M | 400.6M | 347.9M | 390.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 939.0M | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.