Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.0B | 16.8B | 16.9B | 16.8B |
| Current assets | — | — | — | — |
| Cash | 49.8M | 51.6M | 56.9M | 59.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.9M | 70.0M | 99.9M | 86.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.4M | 1.0M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.8M | -185.0M | -177.7M | -167.9M |
| Goodwill | 10.9M | 10.7M | 10.2M | 9.7M |
| Investment properties | 84.8M | 77.4M | 78.4M | 74.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 3.6M | 3.0M | 2.6M |
| Investments and advances | 2.7B | 2.4B | 2.3B | 2.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.8B | 13.9B | 14.2B | 14.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.5M | 1.5M | 15.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 118.0M | 124.8M | 98.3M | 58.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.6M | 33.6M | 16.6M | 12.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 421.9M | 414.9M | 421.0M | 630.1M |
| Retained earnings | 82.2M | 80.5M | 111.8M | 93.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.8B | 2.7B | 2.5B |
| Additional paid in capital | 623.6M | 563.2M | 472.4M | — |
| Treasury stock | 1.4M | 821K | 1.3M | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.