Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 9.8B | 10.2B | — |
| Current assets | — | — | — | — |
| Cash | 44.2M | 112.9M | 140.3M | 90.7M |
| Cash equivalents | 313.1M | 85.4M | 245.2M | 50M |
| Cash and cash equivalents | 357.4M | 198.3M | 385.5M | 140.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.4M | 8.9M | 9.1M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.3B | 9.1B | 9.0B | 11.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 853.8M | 759.5M | 884.5M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.8M | 1.4M | 1.4M | 602K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 388K | 322K | 774K | 156K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 837.9M | 754.4M | 871.1M | 695.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.7M | 79.7M | 79.7M | 79.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 9.1B | 9.3B | 11.4B |
| Additional paid in capital | 4.4M | 4.4M | 4.4M | 4.4M |
| Treasury stock | 352.2M | 318.6M | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.