Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 3.9B | — | — |
| Current assets | — | — | — | — |
| Cash | 36.9M | 33.6M | 39.7M | 42.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.2M | 111.1M | 54.5M | 46.9M |
| Other short term investments | 383.5M | 554.9M | 779.0M | 836.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 60.5M | 50.7M | 59.0M | 54.9M |
| Land and improvements | 17.8M | 15.8M | 18.8M | 19.7M |
| Machinery furniture equipment | 39.4M | 34.2M | 35.8M | 34.9M |
| Construction in progress | — | — | — | — |
| Leases | 3.2M | 2.6M | 1.6M | 1.6M |
| Accumulated depreciation | -48.3M | -40.3M | -41.5M | -39.0M |
| Goodwill | 3.3M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 940K | — | — | — |
| Investments and advances | 701.9M | 563.4M | 779.0M | 836.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 3.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.0M | 2.7M | 3.2M | 2.3M |
| Long term debt | 178.5M | 59.3M | 393.4M | 180.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1M | 19.5M | 23.0M | 24.0M |
| Retained earnings | 365.0M | 282.6M | 309.1M | 285.6M |
| Other shareholders equity | -42.2M | -54.7M | -71.4M | -85.6M |
| Total shareholders equity | 419.7M | 325.6M | 351.2M | 328.6M |
| Additional paid in capital | 74.8M | 78.1M | 90.6M | 104.7M |
| 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.