Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 26.1M | 16.5M | 20.9M | 21.0M |
| Cash equivalents | 366.1M | 282.2M | 351.6M | 179.9M |
| Cash and cash equivalents | 392.3M | 298.7M | 372.5M | 200.9M |
| Other short term investments | 6.8M | 451.0M | 627.1M | 754.5M |
| Accounts receivable | 69.4M | 47.8M | 110.7M | 95.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 164.5M | 178.1M | 198.9M | 293.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 873K | 745.7K | 873K | 873K |
| Machinery furniture equipment | 66.6M | 59.7M | 60.7M | 46.6M |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.8M | 2.1M | 2.0M |
| Accumulated depreciation | -54.9M | -46.0M | -48.7M | -44.5M |
| Goodwill | 36.1M | 40.8M | 38.0M | 38.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 4.3M | 3.3M | 4.1M |
| Investments and advances | 770.8M | 451.0M | 627.1M | 754.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 1.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.1B | 981.7M | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8M | 6.6M | 7.8M | 7.8M |
| Retained earnings | 167.1M | 126.8M | 145.8M | 131.7M |
| Other shareholders equity | -26.8M | -38.6M | -47.5M | -59.3M |
| Total shareholders equity | 243.0M | 195.6M | 229.8M | 206.3M |
| Additional paid in capital | 207.1M | 175.6M | 208.0M | 207.4M |
| Treasury stock | 112.1M | 74.8M | 84.3M | 81.2M |
| 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.