Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 743.5M | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.6M | — | 223.0M | 288.2M |
| Other short term investments | 98.8M | — | 39.7M | 30.6M |
| Accounts receivable | — | — | 105.2M | 94.6M |
| Other receivables | 8.8M | — | 25.3M | 12.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.9M | — | 3.6M | 30.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 411.3K | — | 517.8K | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | — | 12.8M | 11.2M |
| Construction in progress | 2.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9M | — | -17.9M | -12.1M |
| Goodwill | 60.5M | — | 57.1M | 56.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | — | 6.1M | 5.7M |
| Investments and advances | 146.2M | — | 90.1M | 87.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 342.6M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.6M | — | 10.0M | 23.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 640.6K | — | 1.9M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 4.2M | 6.7M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 149.7K | — | 765.3K | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.4M | 40.2M | 42.7M | 42.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | — | 140M | 400M |
| Retained earnings | 28.8M | — | -29.2M | -197.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 400.9M | — | 153.5M | 213.3M |
| Additional paid in capital | — | — | — | — |
| 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.