Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.7B | 4.0B | 4.2B | 4.1B |
| Current assets | 2.0B | 893.9M | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299.7M | 395.4M | 1.7B | 1.7B |
| Other short term investments | 875M | 78.4M | 866.3M | 659.5M |
| Accounts receivable | 6.9M | 2.9M | 4.6M | 3.7M |
| Other receivables | 810.4M | 412.2M | 81.4M | 114.3M |
| Inventory | 18.8M | 1.3M | 100K | 100K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.6M | 700K |
| Other current assets | 8.8M | 3M | 3.1M | 3.2M |
| Non current assets | 3.7B | 3.1B | 1.5B | 1.6B |
| Properties | 8.9M | 9.1M | 3.6M | 2.7M |
| Land and improvements | — | — | 6.6M | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.7M | -600K | 0 |
| Goodwill | 39.9M | 400K | 1.9M | 12.2M |
| Investment properties | 60.3M | 64.5M | 59.1M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 31.3M | 400K | — | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | 1.1M | 1.7M |
| Total liabilities | 767M | 189M | 173.6M | 112.4M |
| Current liabilities | 615M | 79.5M | 56.4M | 24.3M |
| Accounts payable | 15.3M | 11.6M | 17.1M | 8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 541.3M | 12.4M | 8.3M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 14.9M | 8.8M | 2.4M |
| Pensions | 15M | 25.5M | 11.2M | 5.8M |
| Other current liabilities | 8.5M | 3.6M | 2.7M | 3.3M |
| Non current liabilities | 152M | 109.5M | 117.2M | 88.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.9M | 61.6M | 63.6M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 0 | 800K | 300K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300K | -100K | 500K | 400K |
| Shareholders equity | ||||
| Common stock | 108.1M | 135.7M | 150.8M | 152.5M |
| Retained earnings | 2.8B | 1.8B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 3.8B | 4.0B | 4.0B |
| Additional paid in capital | 2.0B | 2.5B | 2.8B | 2.9B |
| Treasury stock | 3.8M | 516.2M | 324.1M | 81.9M |
| Minority interest | 24.5M | 6.9M | 11.7M | 14.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.