Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 201.3M | 219.9M | 171.7M | 140.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.3B | 1.9B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.8M | 18.9M | 14.8M | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 116.5M | 107.2M | 263.0M | 254.1M |
| Land and improvements | 126.9M | 120.6M | 122.7M | 126.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.4M | -136.3M | -129.3M | -116.6M |
| Goodwill | 37.5M | 25.9M | 21.6M | 23.6M |
| Investment properties | 1.4M | 2.7M | 3.7M | 5.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 31.2M | 19.6M | 14.4M | 13.2M |
| Investments and advances | 976.2M | 765.8M | 498.6M | 416.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 23.5M | 2.0M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 377.8M | 313.0M | 310.0M | 460.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2M | 1.3M | 614K | 360K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 441.3M | 441.3M | 441.3M | 441.3M |
| Retained earnings | 693.2M | 625.9M | 512.5M | 496.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 983.8M | 869.4M | 856.3M |
| 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.