Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.4M | 20.5M | 20.4M | 19.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 7.3M | 4M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -6.9M | -21.8M | -15.2M |
| Goodwill | 68M | 67M | 45.3M | 153.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68M | 67M | 45.3M | 153.5M |
| Investments and advances | 2.6B | 926.1M | 1.5B | 883M |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 44.5M | 42.6M | 67.1M | 38.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.7M | 10.4M | 9.5M | 16.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 351.7M | 237.3M | 150.6M | 152.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 230M | 229.4M | 187.6M | 187.1M |
| Retained earnings | 1.0B | 856.7M | 723M | 736.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.0B | 2.0B |
| Additional paid in capital | 993.5M | 993.4M | 843.1M | 786.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.