Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.6B | 11.4B | 12.6B | — |
| Current assets | — | — | — | — |
| Cash | 13.3M | 19.5M | 30.5M | 16.3M |
| Cash equivalents | -19K | -24K | -27K | -115K |
| Cash and cash equivalents | 1.8B | 3.0B | 3.8B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 38.6M | 38.4M | 41.6M | 41.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.8M | 34.5M | 45.2M | 48.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.5M | -192.6M | -200.1M | -191.4M |
| Goodwill | 88.0M | 96.6M | 109.0M | 102.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.3M | 59.8M | 72.3M | 65.7M |
| Investments and advances | 2.5B | 2.6B | 2.7B | 2.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5B | 10.3B | 11.5B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 13.7M | 21.0M | 26.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 204.5M | 308.0M | 296.3M | 309.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.7M | 104.3M | 89.5M | 82.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.2M | 66.2M | 66.2M | 66.2M |
| Retained earnings | 1.1B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 44.9M | 49.2M | 53.2M | 56.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.