Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.4M | 28.9M | 21.4M | 29.2M |
| Other short term investments | 631.5M | 1.3B | 1.3B | 1.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 8.4M | 6.4M |
| Land and improvements | 9.5M | 10.1M | 6.2M | 6.8M |
| Machinery furniture equipment | 21.7M | 20.3M | 18.5M | 17.3M |
| Construction in progress | — | — | — | — |
| Leases | 4.2M | 3.4M | 1.3M | 1.0M |
| Accumulated depreciation | -32.5M | -29.8M | -25.6M | -24.9M |
| Goodwill | 355.7M | 357.7M | 196.3M | 196.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.8M | 22.8M | 7.0M | 8.4M |
| Investments and advances | 1.3B | 1.4B | 1.3B | 1.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 305M | 355M | 95M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 86.2M | 88.7M | 88.2M | 87.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 366.1M | 365.3M | 305.3M | 306.1M |
| Retained earnings | 257.2M | 236.8M | 212.4M | 173.9M |
| Other shareholders equity | -193.3M | -172.6M | -210.5M | 9.3M |
| Total shareholders equity | 406.0M | 404.4M | 292.3M | 472.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 23.9M | 25.1M | 14.9M | 16.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.