Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 14.1M | 29.7M | 41.9M | 35.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.9M | 775.3M | 168.3M | 72.5M |
| Other short term investments | 1.1B | 528.5M | 539.0M | 321.0M |
| Accounts receivable | 15.1M | 16.1M | 9.9M | 9.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 75.6M | 72.9M | 64.8M | — |
| Land and improvements | 19.8M | 21.3M | 19.0M | 16.0M |
| Machinery furniture equipment | 36.3M | 33.4M | 29.1M | 21.4M |
| Construction in progress | 17.7M | 11.8M | 13.7M | 8.0M |
| Leases | 32.8M | 31.9M | 29.9M | 20.4M |
| Accumulated depreciation | -49.1M | -41.2M | -33.6M | -27.4M |
| Goodwill | — | 0 | 10.0M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7B | 1.4B | 1.2B | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3B | 4.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 550K | 926K | 1.6M | 558K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 91.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 93.0M | 722.7M | 80.1M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 595K | 594K | 594K | 593K |
| Retained earnings | 13.6M | -8.1M | -12.2M | -8.7M |
| Other shareholders equity | -10.7M | -2.8M | -7.3M | -11.9M |
| Total shareholders equity | 324.2M | 308.1M | 249.2M | 245.2M |
| Additional paid in capital | 324.6M | 322.3M | 272.0M | 269.1M |
| Treasury stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.