Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.5M | 195.8M | 128.6M | 88.2M |
| Other short term investments | 326.2M | 322.6M | 604.1M | 548.6M |
| Accounts receivable | 18.9M | 14.8M | 16.7M | 13.5M |
| Other receivables | 43.4M | 37.0M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 7.8M | 6.8M | 8.1M | 5.2M |
| Machinery furniture equipment | 7.4M | 5.4M | 6.5M | 7.0M |
| Construction in progress | 4.2M | 298.6K | — | — |
| Leases | 2.0M | 1.7M | 2.0M | 2.4M |
| Accumulated depreciation | -13.3M | -9.2M | -9.0M | -7.4M |
| Goodwill | 30.9M | 26.6M | 5.4M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 6.6M | 188K | 288K |
| Investments and advances | 776.4M | 642.5M | 604.1M | 548.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9B | 3.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.2M | 3.4M | 5.3M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 508.2M | 378.8M | 412.5M | 189.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 278K | 230.8K | 277K | 278K |
| Retained earnings | 351.5M | 258.8M | 280.7M | 248.7M |
| Other shareholders equity | 561K | -11.2M | -18.2M | -17.9M |
| Total shareholders equity | 517.1M | 383.0M | 425.5M | 394.1M |
| Additional paid in capital | 98.3M | 79.5M | 96.3M | 96.5M |
| 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.