Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.3B | 3.2B |
| Current assets | 992.9M | 1.1B | 973.5M | 1.0B |
| Cash | 24.7M | 114K | 17K | 1K |
| Cash equivalents | — | 0 | 0 | 57.7M |
| Cash and cash equivalents | 24.7M | 114K | 17K | 57.7M |
| Other short term investments | 884.7M | 1.1B | 957.4M | 953.7M |
| Accounts receivable | 82.2M | 17.9M | 15.2M | 14.7M |
| Other receivables | 1.3M | 665K | 849K | 464K |
| Inventory | — | — | — | — |
| Prepaid assets | 1K | 0 | — | 0 |
| Restricted cash | 39K | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.4B | 2.3B | 2.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.8B | 2.4B | 2.3B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 5.9M | 2.8M | — |
| Total liabilities | 437.5M | 248.5M | 220.9M | 88.2M |
| Current liabilities | 54.6M | 52.5M | 22.1M | 20.3M |
| Accounts payable | 2.2M | 0 | 0 | 782K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0M | 23.1M | — | — |
| Non current liabilities | 382.9M | 196.0M | 198.8M | 67.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 177.3M | 177.8M | 182.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 201.7M | 17.6M | 15.6M | 66.8M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.1B | 2.8B | 2.8B |
| Retained earnings | 1.3B | 1.1B | 913.8M | 677.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.1B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.