Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 26.2M | 22.2M | 29.3M | 17.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.0M | 36.8M | 55.9M | 27.0M |
| Other short term investments | 421.7M | 584.0M | 632.6M | 792.0M |
| Accounts receivable | — | — | 59.5M | 31.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 4.3M | 4.7M | 4.7M | 4.7M |
| Machinery furniture equipment | 37.0M | 37.2M | 37.0M | 37.2M |
| Construction in progress | 78K | 11K | 82K | 5K |
| Leases | 11.9M | 11.3M | 12.1M | 13.3M |
| Accumulated depreciation | -70.9M | -73.7M | -71.7M | -70.7M |
| Goodwill | 43.6M | 43.6M | 43.6M | 43.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 15K |
| Investments and advances | 535.5M | 587.8M | 637.8M | 798.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 19.6M | 18.0M | 15.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.1M | 31.9M | 95.8M | 14.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4M | 8.9M | 9.9M | 11.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 23.9M | 24.0M | 26.8M | 9.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53K | 53K | 53K | 53K |
| Retained earnings | 247.7M | 229.9M | 211.9M | 188.9M |
| Other shareholders equity | -65.1M | -66.0M | -75.3M | -6.5M |
| Total shareholders equity | 215.3M | 195.2M | 166.4M | 211.5M |
| Additional paid in capital | 48.8M | 47.8M | 47.3M | 46.9M |
| Treasury stock | 16.2M | 16.5M | 17.6M | 17.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.