Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 54.8M | 75.9M | 39.9M | 172.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.2M | 80.3M | 42.8M | 184.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.8M | 8.2M | 6.0M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.1M | 6.8M | 8.8M | 11.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.3M |
| Construction in progress | — | — | — | 421.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -21.2M |
| Goodwill | 1.6M | 1.6M | 2.0M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.9M |
| Investments and advances | 893K | 27.8M | 32.0M | 892.9K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 14.5M | 12.1M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.7B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1B | 1B | 1B | 1B |
| Retained earnings | 556.5M | 532.6M | 580.5M | 571.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.