Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 836.1M | 837.0M | 825.8M | 789.3M |
| Current assets | 95.1M | 67.5M | 83.0M | 132.6M |
| Cash | 42.3M | 13.2M | 39.9M | 82.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.3M | 13.2M | 39.9M | 82.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.8M | 53.8M | 42.6M | 49.7M |
| Other receivables | 52K | 43K | 126K | 15K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 741.0M | 769.5M | 742.7M | 656.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.6M | -142.4M | -136.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 524.3M | 546.6M | 513.8M | 421.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 193.2M | 177.7M | 188.3M | 225.3M |
| Current liabilities | 61.0M | 40.3M | 54.1M | 103.0M |
| Accounts payable | 11.2M | 11.5M | 9.3M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | — | 0 | 18.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132.2M | 137.4M | 134.2M | 122.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.2M | 137.4M | 134.2M | 122.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 317.7M | 317.7M | 317.7M | 317.7M |
| Retained earnings | 331.0M | 347.9M | 324.8M | 257.8M |
| Other shareholders equity | -5.7M | -6.3M | -5.1M | -11.4M |
| Total shareholders equity | 642.9M | 659.3M | 637.5M | 564.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.