Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 877.4M | 764.1M |
| Current assets | 429.0M | 862.5M | 633.4M | 526.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 315.2M | 725.2M | 510.8M | 428.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.0M | 129.0M | 104.0M | 95.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 109.7M | 109.1M |
| Prepaid assets | — | 0 | 4.8M | 0 |
| Restricted cash | 1.3M | 5.4M | 6.3M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 2.9M | 7.4M | 3.1M |
| Non current assets | 634.6M | 293.9M | 244.0M | 237.6M |
| Properties | 525.6M | 190.3M | 176.2M | 157.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5M | 9.8M | 9.7M | 9.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.1M | -62.0M | -52.9M | -40.6M |
| Goodwill | 30.0M | 21.0M | 0 | — |
| Investment properties | 122.0M | 130.0M | 109.7M | 109.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.0M | 21.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 4.8M | 1.3M | 2.5M |
| Total liabilities | 98.5M | 113.2M | 104.5M | 112.4M |
| Current liabilities | 51.5M | 63.1M | 56.8M | 67.5M |
| Accounts payable | 23.0M | 22.5M | 23.4M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 17.6M | 25.0M | 21.7M | 20.4M |
| Tax payable | 10.9M | 15.6M | 11.7M | 29.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.0M | 50.1M | 47.7M | 44.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 386.1K | 1.2M | 2.0M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.4M | 42.4M | 41.2M | 38.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.9K | 78K | 78K | 78K |
| Retained earnings | 1.1B | 1.2B | 866.1M | 668.0M |
| Other shareholders equity | 3.1M | 1.8M | 2.5M | -1.0M |
| Total shareholders equity | 965.1M | 1.0B | 772.9M | 651.7M |
| Additional paid in capital | 17.0M | 14.6M | 8.3M | 28K |
| Treasury stock | 143.9M | 145.0M | 104.1M | 15.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.