Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.3B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 828.7M | 508.8M | 588.3M | 586.6M |
| Other short term investments | 922.0M | 755.9M | 621.5M | 520.6M |
| Accounts receivable | — | — | — | 355.3M |
| Other receivables | 3.4M | 4.5M | 3.3M | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 58.8M | 56.9M | 47.7M | 44.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.7M | 5.7M | 5.7M | 6.1M |
| Land and improvements | 75.0M | 75.0M | 75.0M | 2.4M |
| Machinery furniture equipment | 33.9M | 32.6M | 27.9M | 23.2M |
| Construction in progress | 516.8K | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.7M | -42.3M | -38.3M | -34.7M |
| Goodwill | — | — | — | — |
| Investment properties | 197.5M | 193.9M | 208.3M | 284.3M |
| Financial assets | — | — | 0 | 1.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2B | 971.8M | 821.1M | 774.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 1.5M | 28.6M | 96.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 98.9M | 85.9M | 62.7M | 64.0M |
| Long term debt | 42.1M | 38.1M | 43.4M | 46.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | 479.5M | 439.8M | 369.0M | 317.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.