Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 975.2M | 959.2M | 883.1M | 782.8M |
| Current assets | 474.7M | 450.9M | 352.2M | 232.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.4M | 152.6M | 139.7M | 114.7M |
| Other short term investments | 351.9M | 256.3M | 173.2M | 91.2M |
| Accounts receivable | 17.1M | 17.8M | 14.8M | 571K |
| Other receivables | 249K | 156K | 142K | 198K |
| Inventory | 25.3M | 21.7M | 22.9M | 24.6M |
| Prepaid assets | 1.8M | 2.4M | 1.4M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 500.5M | 508.3M | 530.9M | 550.1M |
| Properties | 366.0M | 372.3M | 375.1M | 375.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 142K | 1.1M | 1.2M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 132.7M | 133.3M | 133.9M | 134.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.1M | 125.6M | 119.9M | 91.9M |
| Current liabilities | 47.1M | 124.8M | 118.6M | 91.7M |
| Accounts payable | 1.4M | 2.0M | 575K | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 7.2M | 4.1M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 3.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93K | 869K | 1.3M | 203K |
| Long term provisions | — | — | — | — |
| Long term debt | 93K | 869K | 1.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 203K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 637.2M | 590.0M | 556.6M | 556.6M |
| Retained earnings | 139.2M | 102.1M | 72.4M | -140.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 928.1M | 833.5M | 763.2M | 690.8M |
| Additional paid in capital | 134.2M | 134.2M | 134.2M | 273.3M |
| Treasury stock | — | — | — | — |
| 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.