Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 2.1B | 1.8B | 1.6B |
| Current assets | 3.0B | 1.9B | 1.5B | 1.4B |
| Cash | 150.7M | 812.4M | 294.0M | 248.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.7M | 812.4M | 294.0M | 248.3M |
| Other short term investments | 34.6M | 942.8M | 1.1B | 1.1B |
| Accounts receivable | 28.5M | 32.1M | 23.8M | 21.8M |
| Other receivables | 40.6M | 47.8M | 37.0M | 25.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.7M | 27.1M | 8.8M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 85.8M | — | — |
| Non current assets | 443.0M | 156.5M | 289.2M | 205.6M |
| Properties | 9.4K | 200.8K | 1.1M | 120K |
| Land and improvements | 11.5M | 28.7M | 16.4M | 26.4M |
| Machinery furniture equipment | 28.8M | 25.6M | 23.2M | 23.3M |
| Construction in progress | 7.5M | 0 | 1.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.2M | -80.2M | -66.8M | -62.6M |
| Goodwill | 393.1K | 1.8M | 0 | 0 |
| Investment properties | 68.7M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 393.1K | 1.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 587.7M | 360.1M | 329.3M | 285.7M |
| Current liabilities | 403.5M | 349.5M | 315.9M | 281.1M |
| Accounts payable | 1.2M | 790.2K | 1.1M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 3.9M | 4.2M | 860K |
| Deferred revenue | — | — | — | — |
| Tax payable | 335.8M | 301.9M | 269.9M | 236.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 184.2M | 10.6M | 13.4M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 9.6M | 12.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.0M | 978.0K | 1.0M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272.2K | 253.2K | 232K | 232K |
| Retained earnings | 2.6B | 1.4B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 1.7B | 1.5B | 1.3B |
| Additional paid in capital | 457.4M | 407.2M | 373.1M | 373.1M |
| Treasury stock | 0 | 0 | 112K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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