Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.5B | 2.8B |
| Current assets | 415.7M | 376.7M | 501.7M | 823.8M |
| Cash | 126.3M | 127.5M | 360.9M | 325.2M |
| Cash equivalents | 58.0M | 1.5M | 855.6K | 2.5M |
| Cash and cash equivalents | 187.7M | 228.3M | 361.7M | 327.7M |
| Other short term investments | 55.1M | 2.6M | 18.6K | — |
| Accounts receivable | 107.3M | 68.3M | 65.5M | 163.3M |
| Other receivables | 19.1M | 29.8M | 17.6M | 78.8M |
| Inventory | 30.0M | 22.5M | 22.3M | 217.7M |
| Prepaid assets | 1.1M | 1.7M | 1.1M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.5M | 23.5M | 33.5M | 29.3M |
| Non current assets | 2.0B | 1.9B | 1.9B | 2.0B |
| Properties | 583.4M | 566.2M | 566.6M | 211.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0M | 4.9M | 4.4M | 13.8M |
| Construction in progress | 233.6K | 21.8M | — | 474.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.8M | -101.7M | -92.3M | -110.6M |
| Goodwill | 161.4M | 145.2M | 159.6M | 226.0M |
| Investment properties | 257.4M | 256.8M | 224.3M | 65.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 161.4M | 145.2M | 159.6M | 226.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 1.7M | 918.0K | 19.3M |
| Total liabilities | 744.4M | 889.0M | 1.1B | 1.4B |
| Current liabilities | 550.9M | 691.2M | 742.0M | 1.1B |
| Accounts payable | 178.8M | 152.6M | 148.9M | 203.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.4M | 415.8M | 442.0M | 592.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 15.0M | 22.6M | 18.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 5.2M | 25.4M | 46.2M |
| Non current liabilities | 193.5M | 197.8M | 330.0M | 309.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 182.7M | 195.5M | 327.4M | 294.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 11.4M |
| Shareholders equity | ||||
| Common stock | 344.7M | 344.7M | 344.7M | 344.7M |
| Retained earnings | 997.2M | 865.7M | 815.8M | 717.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 22.3M | 22.3M | 22.3M | 22.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 137.5M | 76.4M | 81.5M | 184.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.