Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 405.2M | 212.1M | 115.8M | 90.1M |
| Other short term investments | 237.7M | 203.6M | 143.0M | 156.4M |
| Accounts receivable | 10.9M | 8.2M | 7.1M | 10.0M |
| Other receivables | — | 3.3M | 498K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 4.2M | 4.2M | 4.6M | 4.6M |
| Machinery furniture equipment | 6.3M | 9.6M | 9.4M | 8.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4M | -19.9M | -19.3M | -18.0M |
| Goodwill | 46.4M | 49.3M | 35.2M | 27.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.3M | 25.7M | 13.7M | 10.8M |
| Investments and advances | 237.7M | 203.6M | 153.5M | 167.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 14.3M | 18.3M | 28.7M | 33.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 0 | 0 | 12.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 600.8M | 724.2M | 569.3M | 384.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 442.3M | 432.5M | 424.9M | 380.4M |
| Other shareholders equity | -24.3M | -22.2M | 602K | 2.3M |
| Total shareholders equity | 386.1M | 378.9M | 393.3M | 350.4M |
| Additional paid in capital | 17.1M | 16.8M | 16.5M | 16.5M |
| Treasury stock | 50.5M | 49.8M | 50.0M | 50.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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