Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.9B | 2.3B | 2.2B |
| Current assets | 1.6B | 1.3B | 759.6M | 861.1M |
| Cash | 88K | 111K | 114K | 539K |
| Cash equivalents | 805.0M | 432.9M | 148.7M | 224.8M |
| Cash and cash equivalents | 805.1M | 433.0M | 148.8M | 225.4M |
| Other short term investments | 706.3M | 846.3M | 560.8M | 610.4M |
| Accounts receivable | 25.7M | 20.7M | 11.3M | 474K |
| Other receivables | 4.3M | 3.2M | 1.3M | 7K |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | 37K | 112K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 693K | 26.8M | 14.3M |
| Other current assets | 5.3M | 26.7M | 1.6M | 284K |
| Non current assets | 927.5M | 1.6B | 1.5B | 1.3B |
| Properties | — | 8.2M | 7.9M | 11.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.6M | 2.5M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0M | -4.3M | -4.2M |
| Goodwill | 645K | 674K | 426K | 33K |
| Investment properties | 5.9M | 40.7M | 78.8M | 23.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | 5.0M | 5.6M | 11.0M |
| Total liabilities | 1.2B | 1.4B | 1.2B | 1.2B |
| Current liabilities | 141.9M | 276.8M | 324.7M | 233.1M |
| Accounts payable | 3.6M | 3.5M | 338K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.8M | 70.7M | 312.6M | 209.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 775K | 27.2M | 1.2M | 1.4M |
| Pensions | — | 2.3M | 1.7M | 1.2M |
| Other current liabilities | — | 8K | 4.3M | 413K |
| Non current liabilities | 1.0B | 1.1B | 914.0M | 1.0B |
| Long term provisions | — | 5K | 5K | 630K |
| Long term debt | 554.3M | 603.6M | 655.6M | 707.7M |
| Provision for risks and charges | — | — | 2.3M | — |
| Deferred liabilities | 461.1M | 528.5M | 256.1M | 292.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.3M | 580K |
| Shareholders equity | ||||
| Common stock | 616.8M | 616.8M | 616.8M | 616.8M |
| Retained earnings | — | 0 | 230.8M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.0B | 923.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.