Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 807.1M | 765.5M | 890.9M | 747.5M |
| Other short term investments | 16K | 3K | 313.8M | 428.3M |
| Accounts receivable | 34.2M | 33.6M | 33.9M | 23.6M |
| Other receivables | 3.9M | 2.2M | 2.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 30.5M | 13.2M | 22.1M | 21.7M |
| Land and improvements | 2.8M | 2.8M | 2.8M | 2.8M |
| Machinery furniture equipment | 11.0M | 10.5M | 10.1M | 9.4M |
| Construction in progress | — | — | — | — |
| Leases | 16.9M | 16.1M | 15.6M | 14.1M |
| Accumulated depreciation | -22.7M | -20.9M | -18.8M | -17.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 654.9M | 427.1M | 400.3M | 511.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8B | 6.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 16.5M | 16.5M | 16.1M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 383.8M | 165.5M | 168.0M | 168.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210.9M | 210.9M | 210.9M | 210.9M |
| Retained earnings | 780.6M | 685.1M | 592.3M | 475.1M |
| Other shareholders equity | -13.7M | -27.5M | -31.8M | -28.6M |
| Total shareholders equity | 789.5M | 763.2M | 695.1M | 630.4M |
| Additional paid in capital | 105.1M | 95.8M | 86.8M | 81.6M |
| Treasury stock | 293.4M | 201.2M | 163.2M | 108.5M |
| 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.