Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Current assets | 110.9M | 69.4M | 68.9M | 97.9M |
| Cash | 1K | 1K | 6K | 2K |
| Cash equivalents | 52.1M | 19.6M | 7.8M | 24.3M |
| Cash and cash equivalents | 52.1M | 19.6M | 7.8M | 24.3M |
| Other short term investments | 24.2M | 32.8M | 44.4M | 58.7M |
| Accounts receivable | 12.0M | 11.4M | 12.7M | 11.8M |
| Other receivables | 13.2M | — | — | 155K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.4M | 5.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5.5M | 3.9M | 3.0M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.9B | 1.9B | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 327.0M | 282.6M | 281.5M | 268.5M |
| Current liabilities | 54.7M | 43.6M | 31.4M | 72.7M |
| Accounts payable | 40.0M | 28.6M | 19.7M | 60.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 272.3M | 239.0M | 250.1M | 195.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 269.6M | 238.0M | 249.2M | 195.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 1.0M | 888K | 851K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 28.1M | 44.9M | 17.6M | 46.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.