Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | — | — |
| Current assets | — | — | — | — |
| Cash | 502.1M | 386.0M | 287.2M | 251.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 503.4M | 387.5M | 438.4M | 398.1M |
| Other short term investments | 76.9M | 110.8M | 124.6M | 150.5M |
| Accounts receivable | — | 7.3M | 7.4M | 7.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.7M | 3.4M | 4.0M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 531K | 531K | 470K | 470K |
| Accumulated depreciation | -1.1M | -864K | -520K | -266K |
| Goodwill | 6.1M | 6.1M | 6.1M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 165.5M | 161.4M | 176.2M | 178.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 53.0M | 53.7M | 54.4M | 54.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.9M | 14.0M | 14.7M |
| Retained earnings | 80.1M | 72.9M | 65.1M | 54.4M |
| Other shareholders equity | -10.2M | -9.1M | -11.8M | 2.2M |
| Total shareholders equity | 84.6M | 78.9M | 69.6M | 73.5M |
| Additional paid in capital | 2.2M | 2.1M | 2.3M | 2.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.