Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 688.3M | 918.8M | 922.0M | 875.7M |
| Cash | 29.9M | 106.3M | 211.0M | 272.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9M | 106.3M | 211.0M | 272.6M |
| Other short term investments | — | — | 6.3M | 114.4M |
| Accounts receivable | 27.2M | 101.5M | 101.4M | 91.6M |
| Other receivables | 367.6M | 432.0M | 341.1M | 38.2M |
| Inventory | 256.9M | 266.8M | 268.5M | 276.5M |
| Prepaid assets | — | — | 60.6M | 77.2M |
| Restricted cash | 6.6M | 12.1M | 0 | 369K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 980.4M | 778.4M | 789.2M | 861.3M |
| Properties | 0 | 0 | 11.4M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.5M | 5.8M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8M | -4.8M | -4.6M | -3.5M |
| Goodwill | 0 | 37M | 37.0M | 37.1M |
| Investment properties | 610.3M | 598.5M | 560.1M | 593.6M |
| Financial assets | 165K | 877K | 314K | 225K |
| Intangible assets | — | — | 44K | 67K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 467.3M | 442.9M | 384.2M | 306.3M |
| Current liabilities | 158.3M | 224.0M | 136.9M | 110.9M |
| Accounts payable | 10K | 20K | 43K | 87K |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.6M | 159.7M | 79.9M | 59.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 15.2M | 15.0M | 15.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 308.9M | 218.9M | 247.2M | 195.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 219.5M | 137.3M | 169.2M | 111.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.5M | 81.4M | 77.8M | 77.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 6.4M |
| Shareholders equity | ||||
| Common stock | 40.9M | 40.9M | 40.9M | 42.1M |
| Retained earnings | 301.1M | 285.0M | 309.1M | 291.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | 982.3M | 982.3M | 982.5M | 1.0B |
| Treasury stock | 335K | 335K | 231K | 15.2M |
| Minority interest | -240K | 166K | 2.5M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.