Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.7B | 6.0B | 5.9B |
| Current assets | — | — | — | — |
| Cash | 0 | 0 | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5M | 124.9M | 332.8M | 814.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 678K | 312K | 256K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 45.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 708.8K | 124K | 283K | 541K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 708.8K | 124K | 283K | 541K |
| Investments and advances | 830.1M | 2.1B | 2.4B | 2.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 5.4B | 5.7B | 5.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.4M | 9.2M | 882K | 474K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 2.5M | 2.5M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.4B | 2.3B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1M | 36.1M | 35.7M | 35.4M |
| Retained earnings | 105.1M | 104.4M | 115.6M | 107.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 249.9M | 249.1M | 256.5M | 245.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.2K | 11K | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.