Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 199.5M | 181.0M | 109.1M | 195.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.2M | 198.7M | 114.6M | 198.6M |
| Other short term investments | 27.4M | 169.5M | 173.2M | 84.8M |
| Accounts receivable | — | — | 16.4M | 10.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 19.0M | 19.1M | 16.5M | 19.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.6M | 2.8M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -6.8M | -6.2M | -5.1M |
| Goodwill | 15.2M | 17.9M | 18.5M | 18.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 747.8K | 1.0M | 1.3M | 1.6M |
| Investments and advances | 28.5M | 170.8M | 174.4M | 86.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 9.7M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.6K | 302K | 1.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.1K | 92K | 91K | 91K |
| Retained earnings | 99.0M | 79.0M | 58.0M | 33.1M |
| Other shareholders equity | -4.2M | -6.1M | -9.3M | 144K |
| Total shareholders equity | 181.6M | 170.3M | 144.1M | 127.4M |
| Additional paid in capital | 86.7M | 97.4M | 95.3M | 94.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.