Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.3B | — | — |
| Current assets | — | — | — | — |
| Cash | 12.1M | 13.1M | 32.0M | 26.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 393.6M | 200.3M | 269.5M | 257.4M |
| Other short term investments | 551.1M | 66.9M | 461.2M | 445.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 87.6M | 85.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 13.5M |
| Machinery furniture equipment | — | — | — | 14.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 20.6M |
| Accumulated depreciation | — | — | — | -16.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 961.8M | 946.4M | 971.2M | 980.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5B | 6.6B | — | — |
| 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 | 11.0M | 457.4M | 546.6M | 257.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113K | 112K | 111K | 109K |
| Retained earnings | 450.6M | 382.7M | 316.0M | 240.8M |
| Other shareholders equity | -39.7M | -53.1M | -52.9M | -54.3M |
| Total shareholders equity | 743.1M | 729.8M | 659.0M | 575.9M |
| Additional paid in capital | 405.6M | 400.2M | 395.9M | 389.3M |
| Treasury stock | 73.5M | — | — | — |
| 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.