Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.6B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | 86.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.1M | 61.4M | 55.2M | 91.6M |
| Other short term investments | 460.8M | 427.9M | 417.6M | 235.4M |
| Accounts receivable | 26.0M | 23.8M | 18.9M | 11.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 23.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.1M | 6.8M | 6.2M | 4.0M |
| Land and improvements | 15.4M | 15.4M | 15.4M | 13.5M |
| Machinery furniture equipment | 29.4M | 27.9M | 26.4M | 20.8M |
| Construction in progress | 2.8M | 829K | 450K | 142K |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.2M | -39.4M | -35.8M | -31.9M |
| Goodwill | 124.4M | 128.0M | 132.0M | 62.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0M | 26.5M | 30.5M | 8.2M |
| Investments and advances | 460.8M | 427.9M | 417.6M | 235.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5B | 4.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.2M | 12.9M | 4.7M | 801K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 127.3M | 125.2M | 156.6M | 61.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120K | 120K | 119K | 98K |
| Retained earnings | 359.6M | 311.4M | 270.7M | 240.1M |
| Other shareholders equity | -11.4M | -17.5M | -21.9M | -17.5M |
| Total shareholders equity | 544.7M | 488.7M | 446.1M | 320.8M |
| Additional paid in capital | 221.3M | 219.7M | 218.3M | 119.2M |
| Treasury stock | 25.0M | 25.0M | 21.1M | 21.1M |
| 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.