Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.4B | 4.1B | 3.3B |
| Current assets | 3.2B | 248.1M | 278.6M | 245.8M |
| Cash | 71.9M | 176.5M | 58.0M | 127.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.9M | 176.5M | 58.0M | 127.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.6M | 43.5M | 33.7M | 39.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 2.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1B | — | 161.6M | — |
| Hedging assets | 30.3M | 20.9M | — | — |
| Other current assets | 4.1M | 7.3M | 25.4M | 76.9M |
| Non current assets | 2.4B | 5.2B | 3.8B | 3.1B |
| Properties | — | 453K | 3.2M | 3.2M |
| Land and improvements | — | 20.7M | — | — |
| Machinery furniture equipment | 458K | 545K | 21.7M | 26.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.8M | -11.0M |
| Goodwill | 64.9M | 138.8M | 212.6M | 64.8M |
| Investment properties | 2.1B | 4.5B | 3.2B | 2.7B |
| Financial assets | 14.5M | 38.1M | 673K | — |
| Intangible assets | 69K | 72.5M | 106.3M | — |
| Investments and advances | 162.7M | 417.3M | 344.9M | 264.9M |
| Other non current assets | 64.8M | 69.1M | 117.7M | 127.5M |
| Total liabilities | 2.2B | 1.9B | 1.2B | 1.1B |
| Current liabilities | 1.2B | 138.0M | 124.2M | 97.3M |
| Accounts payable | 57.6M | 127.0M | 112.1M | 81.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 1.7M | 4.8M | 11.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 9.2M | 6.6M | 4.6M |
| Non current liabilities | 1.0B | 1.8B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.7B | 988.5M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 52.9M | 37.7M | 20.3M |
| Derivative product liabilities | 859K | — | 280K | 1.5M |
| Other non current liabilities | 1.3M | 5.9M | 6.5M | 6.3M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.3B | 1.9B |
| Retained earnings | 760.7M | 906.5M | 549.5M | 318.7M |
| Other shareholders equity | 4.4M | 1.2M | 2.6M | 3.3M |
| Total shareholders equity | 3.4B | 3.5B | 2.9B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 5.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.