Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Current assets | 1.0B | 1.0B | 1.1B | 1.0B |
| Cash | 648.7M | 656.7M | 834.7M | 767.1M |
| Cash equivalents | 2.0M | 2.0M | 2.0M | 11.2K |
| Cash and cash equivalents | 650.7M | 658.7M | 836.6M | 767.1M |
| Other short term investments | 360.2M | 349.8M | 205.7M | 211.5M |
| Accounts receivable | 9.9M | 10.3M | 9.2M | 24.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.6M | 2.2M | 3.5M | 5.2M |
| Prepaid assets | 241.8K | 227.3K | 198.8K | 258.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 273.7M | 287.4M | 298.6M | 325.4M |
| Properties | 0 | 0 | 2.0M | 215.0K |
| Land and improvements | 58.9M | 58.9M | 58.9M | 58.9M |
| Machinery furniture equipment | 601.7M | 601.7M | 597.5M | 602.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -744.3M | -728.8M | -713.1M | -694.0M |
| Goodwill | 222 | 222 | 222 | 222 |
| Investment properties | 112.0M | 112.4M | 111.4M | 112.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 222 | 222 | 222 |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 6.3M | 4.1M | 4.9M | 8.0M |
| Total liabilities | 11.6M | 12.6M | 15.9M | 13.9M |
| Current liabilities | 2.4M | 3.4M | 6.4M | 5.9M |
| Accounts payable | 1.8M | 2.8M | 6.0M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 521.5K | 501.3K | 481.8K | 35.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3M | 9.3M | 9.4M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 521.5K | 1.0M | 113.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 795.5M | 817.2M | 847.4M | 851.2M |
| Other shareholders equity | 38.9M | 29.6M | 41.0M | 19.6M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 166.1M | 166.1M | 166.1M | 166.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.