Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 1.7B |
| Current assets | 802.8M | 726.7M | 675.4M | 1.1B |
| Cash | 456.6M | 288.0M | 158.2M | 144.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 456.6M | 288.0M | 158.2M | 144.2M |
| Other short term investments | 272K | 338K | 417K | 1.2M |
| Accounts receivable | 196.7M | 228.9M | 232.4M | 713.2M |
| Other receivables | 4.5M | 2.9M | 20.9M | 88.0M |
| Inventory | 9.4M | 35.2M | 0 | 24.4M |
| Prepaid assets | 116.2M | 137.9M | 201.4M | 102.9M |
| Restricted cash | 25K | 26.6M | 0 | 87.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.3M | 613K | 60.0M | 53.3M |
| Other current assets | — | — | — | — |
| Non current assets | 785.2M | 751.8M | 953.1M | 615.9M |
| Properties | 85.7M | 86.8M | 94.8M | 92.0M |
| Land and improvements | 60.1M | 62.4M | 69.7M | 66.1M |
| Machinery furniture equipment | 41.6M | 36.6M | 35.6M | 36.3M |
| Construction in progress | 381.5M | 113.0M | 60.4M | 14.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.6M | -66.7M | -64.0M | -60.0M |
| Goodwill | — | — | — | 0 |
| Investment properties | 156.1M | 166.0M | 174.4M | 210.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 667K | 1.8M | 1.8M | 1.9M |
| Total liabilities | 290.6M | 82.4M | 189.6M | 326.3M |
| Current liabilities | 130.5M | 80.8M | 189.4M | 325.8M |
| Accounts payable | 2.9M | 38.9M | 0 | 28.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 2.8M | 1.4M | 142.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 672K | 1.0M | 1.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 160.1M | 1.7M | 223K | 496K |
| Long term provisions | — | — | — | — |
| Long term debt | 160.1M | 1.7M | 223K | 496K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.1M | 53.1M | 53.1M | 53.1M |
| Retained earnings | 641.7M | 738.7M | 737.2M | 730.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 566.1M | 566.1M | 566.1M | 566.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | -366K | 0 | 503K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.