Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 70.1M | 48.8M | 52.3M | 60.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 494.6M | 456.7M | 337.8M | 546.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 38.0M | 11.2M | 8.7M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 71.9M | 32.5M | 33.2M | 31.2M |
| Land and improvements | 18.7M | 13.2M | 13.1M | 12.5M |
| Machinery furniture equipment | 61.8M | 36.0M | 35.8M | 35.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.6M | -74.5M | -69.9M | -65.1M |
| Goodwill | 246.6M | 59.4M | 58.1M | 57.9M |
| Investment properties | 70.8M | 34.4M | 58.6M | 57.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 246.6M | 59.4M | 58.1M | 57.9M |
| Investments and advances | 2.9B | 637M | 970.6M | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 63.3M | 24.6M | 11.1M | 21.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 2.1M | 1.3M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 188.9M | 110.9M | 113.7M | 114.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 39K | 281K | 96K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.9M | 2.5M | 499K | 244.8M |
| Retained earnings | -2.0B | -1.1B | -1.1B | -675.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 875.3M | 446.4M | -54.6M | 331.5M |
| Additional paid in capital | 1.6B | 687.7M | 152.4M | 148.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.