Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 19.3M | 20.9M | 21.0M | 12.3M |
| Cash equivalents | 330.4M | 351.6M | 179.9M | 502.6M |
| Cash and cash equivalents | 349.7M | 372.5M | 200.9M | 514.9M |
| Other short term investments | 528.0M | 627.1M | 754.5M | 673.5M |
| Accounts receivable | 55.9M | 110.7M | 95.8M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 208.5M | 198.9M | 293.8M | 291.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 873K | 873K | 873K | 873K |
| Machinery furniture equipment | 69.9M | 60.7M | 46.6M | 40.9M |
| Construction in progress | — | — | — | — |
| Leases | 2.1M | 2.1M | 2.0M | 2.0M |
| Accumulated depreciation | -53.8M | -48.7M | -44.5M | -40.5M |
| Goodwill | 47.7M | 38.0M | 38.7M | 31.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 3.3M | 4.1M | 2.6M |
| Investments and advances | 528.0M | 627.1M | 754.5M | 673.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| 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 | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained earnings | 148.5M | 145.8M | 131.7M | 112.2M |
| Other shareholders equity | -45.2M | -47.5M | -59.3M | 453K |
| Total shareholders equity | 229.0M | 229.8M | 206.3M | 245.8M |
| Additional paid in capital | 205.6M | 208.0M | 207.4M | 204.3M |
| Treasury stock | 87.6M | 84.3M | 81.2M | 78.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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