Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 720.3M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 415.6M | 135.0M | 3.4M | 6.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 415.6M | 135.0M | 3.4M | 6.6M |
| 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 | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 274.9M | 414.3M | 409.1M | 394.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.5M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.4M | 14.6M | 3.3M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 1.0M | 245K | 153K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 128K | 261K | 413K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.3M | 0 | 94K | 156K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 483.8M | 353.8M | 378.6M | 381.1M |
| Retained earnings | 188.3M | 153.0M | -31.0M | -49.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 684.8M | 518.3M | 363.1M | 347.7M |
| Additional paid in capital | 15.7M | 13.7M | 17.7M | 17.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.