Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.2M | 129.9M | 58.2M | 242.3M |
| Other short term investments | 588.1M | 486.7M | 717.3M | 853.6M |
| Accounts receivable | 20.1M | 15.7M | 12.9M | 8.5M |
| Other receivables | 36.2M | 41.6M | 35.2M | 23.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7M | 5.8M | 6.8M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 13.4M | 8.1M | 8.1M | 6.4M |
| Land and improvements | 7.2M | 4.5M | 4.5M | 4.5M |
| Machinery furniture equipment | 38.5M | 34.1M | 36.0M | 35.1M |
| Construction in progress | — | — | — | — |
| Leases | 2.7M | — | — | — |
| Accumulated depreciation | -45.5M | -51.5M | -52.5M | -49.5M |
| Goodwill | 223.1M | 112.8M | 119.3M | 85.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 19.2M | 25.1M | 22.1M |
| Investments and advances | 867.0M | 786.3M | 1.0B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 64.5M | 49.5M |
| Short term debt | 239.0M | 314.2M | 378.1M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 78.1M | 64.7M | 64.7M | 63.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 19.7M | 20.0M | 17.2M |
| Retained earnings | 273.7M | 272.7M | 280.4M | 253.6M |
| Other shareholders equity | -73.4M | -73.7M | -98.6M | -4.3M |
| Total shareholders equity | 495.4M | 369.1M | 356.9M | 359.4M |
| Additional paid in capital | 269.7M | 150.3M | 155.1M | 92.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.