Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.8M | 62.6M | 155.7M | 226.2M |
| 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 | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 3.0M | 111.0M | 353M | 356.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.9B | 3.2B | 2.1B | 2.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 275.6M | 163.3M | 120.1M | 88.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.2B | 3.0B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.1M | 908K | 853K |
| Retained earnings | -297.5M | -303.5M | -285.5M | -193.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.1B | 1.7B | 1.6B |
| Additional paid in capital | 2.6B | 2.4B | 1.9B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 68.3M | 49.4M | 35.5M | 21.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.