Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | 1.5B | 1.5B |
| Current assets | 888.7M | 802.8M | 717.9M | 726.7M |
| Cash | 481.1M | 456.6M | 330.7M | 288.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 481.1M | 456.6M | 330.7M | 288.0M |
| Other short term investments | 202K | 272K | 295K | 338K |
| Accounts receivable | 163K | 196.7M | 199.0M | 228.9M |
| Other receivables | 241.8M | 4.5M | 37.9M | 2.9M |
| Inventory | 34.1M | 9.4M | 31.2M | 35.2M |
| Prepaid assets | 113.3M | 116.2M | 107.1M | 137.9M |
| Restricted cash | 0 | 25K | 0 | 26.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.2M | 12.3M | 11.7M | 613K |
| Other current assets | — | — | — | — |
| Non current assets | 979.1M | 785.2M | 766.5M | 751.8M |
| Properties | 658.7M | 85.7M | 296.4M | 86.8M |
| Land and improvements | — | 60.1M | — | 62.4M |
| Machinery furniture equipment | — | 41.6M | — | 36.6M |
| Construction in progress | — | 381.5M | — | 113.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -71.6M | — | -66.7M |
| Goodwill | — | — | — | — |
| Investment properties | 151.3M | 156.1M | 161.0M | 166.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 667K | 1.8M | 1.8M |
| Total liabilities | 583.4M | 290.6M | 110.5M | 82.4M |
| Current liabilities | 302.4M | 130.5M | 56.5M | 80.8M |
| Accounts payable | 14.1M | 2.9M | 0 | 38.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.4M | 1.4M | 2.4M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 672K | 1.9M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 280.9M | 160.1M | 54.1M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 277.3M | 160.1M | 54.1M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 623K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.1M | 53.1M | 53.1M | 53.1M |
| Retained earnings | 632.9M | 641.7M | 728.5M | 738.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 566.1M | 566.1M | 566.1M | 566.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.8M | -1.2M | -766K | -366K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.