Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 838.7M | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.8M | 104.4M | 36.7M | 40.6M |
| Other short term investments | 61.2M | 43.5M | 121.9M | 127.8M |
| Accounts receivable | — | — | 68.3M | 37.6M |
| Other receivables | 5.1M | 1.6M | 5.9M | 5.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 29.7M | 25.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 315K | 315K | 315K | 315K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.2M | 16.4M | 15.5M | 14.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4M | -15.2M | -14.2M | -13.0M |
| Goodwill | 1.8M | 714K | 1.8M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 714K | 1.8M | 3.7M |
| Investments and advances | 352.1M | 249.1M | 121.9M | 127.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 578.5M | 448.7M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 59.7M | 93.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 2.3M | 5.2M | 54.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 2.9M | 2.9M | 2.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.5M | 62.5M | 56.3M | 53.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | -22.4M | -55.1M | -66.3M | -23.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 440.6M | 390.0M | 333.4M | 380.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.