Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 7.0B | 6.8B | 6.3B |
| Current assets | 705.7M | 567.4M | 720.1M | 249.7M |
| Cash | 655.1M | 211.4M | 170.2M | 126.1M |
| Cash equivalents | 42.2M | 335.1M | 525.9M | 100.0M |
| Cash and cash equivalents | 697.3M | 546.5M | 696.1M | 226.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 9.3M | 9.2M | 11.2M |
| Other receivables | 1.3M | 743K | 1.0M | 373K |
| Inventory | 0 | 1.4M | 10.5M | 8.7M |
| Prepaid assets | 2.8M | 2.6M | 2.9M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 398K | 871K | 431K | 49K |
| Non current assets | 5.6B | 6.5B | 6.0B | 6.0B |
| Properties | — | — | 4.9M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 8.8M | 9.2M |
| Accumulated depreciation | -2.6B | -2.7B | -2.5B | -3.0B |
| Goodwill | 3.9M | 6.4M | 2.3M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 560K | 1.5M |
| Intangible assets | 3.9M | 6.4M | 2.3M | — |
| Investments and advances | 84.4M | 246.7M | 256.1M | 61.5M |
| Other non current assets | 6.5M | 11.4M | 9.4M | 12.6M |
| Total liabilities | 140.7M | 45.7M | 42.2M | 46.0M |
| Current liabilities | 25.1M | 26.1M | 30.7M | 29.7M |
| Accounts payable | 11.6M | 13.5M | 12.6M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.3K | 604K | 818K | 813K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 0 | 2.8M | 132K |
| Pensions | 11.6M | 12.0M | 14.6M | 14.8M |
| Other current liabilities | — | — | — | 136K |
| Non current liabilities | 115.5M | 19.6M | 11.5M | 16.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 5.6M | 1.2M | 2.1M |
| Provision for risks and charges | 96.7M | — | — | — |
| Deferred liabilities | 297.4K | 232K | 165K | 100K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.8B | 3.8B | 3.7B |
| Retained earnings | 3.0B | 3.2B | 2.9B | 2.5B |
| Other shareholders equity | -81.6M | -40.1M | 66.5M | 47.0M |
| Total shareholders equity | 6.2B | 7.0B | 6.7B | 6.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.