Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 129.6M | 138.5M | 119.9M | 62.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.0M | 1.1B | 393.9M | 2.0B |
| 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 | 34.3M | — | 12.6M | 16.1M |
| Land and improvements | 19.9M | — | 19.1M | 19.1M |
| Machinery furniture equipment | 68.7M | — | 68.8M | 68.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.8M | — | -111.5M | -105.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.0B | 3.6B | 3.3B | 3.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.3M | 53.9M | 370.6K | 662.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 539.7M | 1.9B | 13.5M | 37.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 13.2M | 11.1M | 19.3M |
| Retained earnings | 929.2M | 891.9M | 871.6M | 783.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 934.2M | 897.4M | 867.1M | 832.9M |
| Additional paid in capital | 32.7M | 32.7M | 32.7M | 32.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.