Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 78.2M | 97.1M | 59.7M | 37.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.4M | 202.0M | 127.1M | 112.8M |
| Other short term investments | 239.6M | 299.7M | 341.0M | 337.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 14.1M | 30.2M | 30.9M | 43.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 23.1M | 17.8M | 17.8M | 12.5M |
| Machinery furniture equipment | 49.5M | 52.4M | 54.3M | 47.5M |
| Construction in progress | 24.3M | 7.8M | 4.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.9M | -64.9M | -62.9M | -52.4M |
| Goodwill | 245.7M | 291.9M | 292.0M | 157.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 13.8M | 16.8M | 9.3M |
| Investments and advances | 1.0B | 1.0B | 928.1M | 810.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 483.8M | 716.8M | 696.3M | 167.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 183.1M | 215.7M | 200.7M | 225.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 16.7M | 16.8M | 15.6M |
| Retained earnings | 566.9M | 555.0M | 450.1M | 386.1M |
| Other shareholders equity | -50.8M | -56.0M | -64.9M | 1.6M |
| Total shareholders equity | 850.0M | 886.6M | 772.7M | 677.0M |
| Additional paid in capital | 319.6M | 370.8M | 370.7M | 273.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.