Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.2B | 2.3B |
| Current assets | 387.2M | 486.5M | 266.9M | 365.1M |
| Cash | 229.4M | 277.8M | 41.0M | 86.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.4M | 277.8M | 41.0M | 86.4M |
| Other short term investments | 121.9M | 164M | 160.2M | 179.5M |
| Accounts receivable | 2.1M | 4.2M | 5.9M | 5.0M |
| Other receivables | 5.7M | 11.4M | 11.5M | 12.5M |
| Inventory | 14.5M | 12.5M | 29.1M | 49.1M |
| Prepaid assets | 13.0M | 13.8M | 11.8M | 8.4M |
| Restricted cash | 579K | 2.9M | 7.4M | 24.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Properties | 140.8M | 165.1M | 116.9M | 46.4M |
| Land and improvements | 78.4M | 69.6M | 44.3M | 0 |
| Machinery furniture equipment | 50.1M | 51.2M | 80.7M | 93.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.7M | -82.2M | -113.6M | -119.4M |
| Goodwill | — | — | — | 0 |
| Investment properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 862.3M | 922.0M | 669.1M | 779.7M |
| Current liabilities | 272.5M | 350.2M | 448.3M | 526.1M |
| Accounts payable | 31.1M | 36.3M | 5.1M | 14M |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.6M | 293.3M | 379.1M | 454.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 20.6M | 21.4M | 19.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 589.7M | 571.7M | 220.8M | 253.5M |
| Long term provisions | 1.1M | 1.1M | — | — |
| Long term debt | 557.6M | 564.1M | 214.7M | 240.9M |
| Provision for risks and charges | 10.7M | 6.6M | — | — |
| Deferred liabilities | 20.3M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.6M | 5.8M | 10.8M |
| Shareholders equity | ||||
| Common stock | 374.6M | 332.3M | 332.3M | 332.3M |
| Retained earnings | 880.8M | 989.6M | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| 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.