Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 4.0M | 2.9M | 5.1M | 8.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.7M | 90.6M | 63.5M | 330.5M |
| Other short term investments | 1.6B | 1.5B | 1.8B | 2.1B |
| Accounts receivable | 61.2M | 55.5M | 41.4M | 28.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 14.2M | 21.1M | 28.2M | 33.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7M | 7.3M | 6.8M | 7.0M |
| Construction in progress | 1.1M | 323K | 561K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.6M | -27.9M | -25.6M | -25.2M |
| Goodwill | 27.4M | 28.1M | 29.0M | 30.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 2.2M | 3.1M | 4.2M |
| Investments and advances | 3.2B | 3.2B | 3.4B | 3.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 334.1M | 335.6M | 698.5M | 132.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308K | 307K | 307K | 311K |
| Retained earnings | 480.1M | 388.0M | 330.3M | 260.0M |
| Other shareholders equity | -58.6M | -86.0M | -108.7M | 5.4M |
| Total shareholders equity | 707.7M | 585.4M | 509.0M | 563.9M |
| Additional paid in capital | 288.7M | 288.2M | 286.9M | 298.0M |
| Treasury stock | 2.8M | 5.3M | 0 | — |
| Minority interest | 0 | 133K | 133K | 133K |
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/balance_sheet
historical dataset via the API — starting from the
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