Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.9B | 1.7B | 1.8B |
| Current assets | — | — | — | — |
| Cash | 113.9M | 15.5M | 168.5M | 102.9M |
| Cash equivalents | 34.8M | 20.0M | 3.0M | — |
| Cash and cash equivalents | 538.1M | 307.0M | 191.5M | 377.8M |
| 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 | -17.5M | -17.8M | -16.1M | -15.7M |
| Goodwill | 155K | 213K | 207K | 232K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155K | 213K | 207K | 232K |
| Investments and advances | 1.8B | 1.6B | 1.5B | 1.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 458.3M | 427.9M | 403.4M | 415.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1M | 906K | 919K | 10.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 483K | 9.4M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 361.4M | 352.4M | 352.7M | 353.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 335.6M | 264.7M | 258.4M | 253.0M |
| Retained earnings | 1.2B | 1.1B | 936.7M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.5B | 1.3B | 1.4B |
| Additional paid in capital | 337.6M | 136.3M | 117.4M | 96.9M |
| Treasury stock | 578K | 407K | 116K | 238K |
| Minority interest | 0 | 0 | 12.7M | 11.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.