Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | 141.4M | 145.3M | 109.4M |
| Cash equivalents | — | 1.0B | 540.0M | 1.5B |
| Cash and cash equivalents | 972.8M | 1.1B | 685.4M | 1.6B |
| Other short term investments | 482.4M | 976.0M | 1.4B | 1.9B |
| Accounts receivable | 42.6M | 50.7M | 46.9M | 33.5M |
| Other receivables | — | 32.0M | 34.4M | 30.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 43.3M | 45.2M | 46.4M | 52.2M |
| Land and improvements | 10.2M | 12.0M | 15.5M | 15.8M |
| Machinery furniture equipment | — | 61.4M | 63.6M | 62.4M |
| Construction in progress | 3.2M | 312.2K | 1.1M | 703K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -93.0M | -95.0M | -88.9M |
| Goodwill | — | 30.3M | 37.5M | 45.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 30.3M | 37.5M | 45.6M |
| Investments and advances | — | 1.5B | 2.0B | 2.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 13.1M | 1.6M | 775K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 248.2M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 8.8M | 8.6M | — |
| Long term debt | — | 294.3M | 188.6M | 176.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 72.5M | 97.0M | 35.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 504.1K | 528K | 528K |
| Retained earnings | — | -31.6M | -71.4M | -139.4M |
| Other shareholders equity | — | -136.5M | -181.1M | -3.2M |
| Total shareholders equity | 1.0B | 966.4M | 954.1M | 1.2B |
| Additional paid in capital | 1.2B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | 215.1M | 209.6M | 89.9M |
| 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.