Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.6B | 1.3B | 1.5B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.3B | 1.5B | 1.5B |
| 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 | 121.1M | 135.1M | 131.3M | 132.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 41.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.8M | -37.4M | -36.4M | -37.2M |
| Goodwill | — | — | — | — |
| Investment properties | 5.3M | 6.9M | 8.1M | 11.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.5B | 6.4B | 4.8B | 4.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 8.4M | 0 | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 486.9M | 342.0M | 345.1M | 245.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.8M | 4.9M | 4.7M | 9.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 446.2M | 446.2M | 371.8M | 371.8M |
| Retained earnings | 1.5B | 1.3B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.3B | 2.2B |
| Additional paid in capital | 288.8M | 288.8M | 54.0M | 54.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.