Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 6.2B | 4.2B | 3.5B | 2.8B |
| Current assets | 1.1B | 1.0B | 794.3M | 867.1M |
| Cash | 2.5M | 881K | 22K | 5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 881K | 22K | 5K |
| Other short term investments | 1.1B | 853.6M | 707.2M | 754.4M |
| Accounts receivable | 39.3M | 29.1M | 24.0M | 23.0M |
| Other receivables | 19.3M | 145.9M | 63.1M | 89.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.3M | 0 | 36.4M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 3.1B | 2.7B | 2.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 4.7B | 2.8B | 2.4B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 813.0M | 546.7M | 332.7M | 119.0M |
| Current liabilities | 191.9M | 281.8M | 332.7M | 119.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 126.6M | 197.5M | 61.7M | 116.5M |
| Non current liabilities | 621.1M | 264.8M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 621.1M | 264.8M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 3.2B | 2.9B | 2.4B |
| Retained earnings | 564.2M | 406.1M | 283.6M | 301.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 3.6B | 3.2B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.