Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 246.3M | 423.1M | 179.1M | 70.7M |
| Cash equivalents | 93.7K | 109K | 131K | 261K |
| Cash and cash equivalents | 246.3M | 423.2M | 179.2M | 71.0M |
| Other short term investments | 658.1M | 1.1B | 1.3B | 1.7B |
| Accounts receivable | 34.4M | 39.3M | 33.9M | 28.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 54.8M | 59.9M | 57.0M | 49.6M |
| Machinery furniture equipment | 32.2M | 36.8M | 34.7M | 36.2M |
| Construction in progress | — | — | — | — |
| Leases | 24.1M | 26.0M | 23.6M | 22.6M |
| Accumulated depreciation | -66.9M | -76.5M | -70.6M | -66.6M |
| Goodwill | 197.4M | 234.1M | 235.9M | 177.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 12.6M | 14.4M | 6.4M |
| Investments and advances | 1.2B | 1.5B | 1.8B | 2.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 180.9M | 161.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 920.4M | 1.5B | 1.1B | 377.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.3M | 1.3M | 1.2M |
| Retained earnings | 751.2M | 893.6M | 857.5M | 765.1M |
| Other shareholders equity | -94.0M | -158.7M | -179.3M | -45.9M |
| Total shareholders equity | 920.2M | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 681.0M | 791.5M | 781.2M | 667.9M |
| Treasury stock | 392.6M | 454.1M | 371.7M | 271.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.