Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 25.1M | 32.3M | 25.8M | 9.7M |
| Cash equivalents | 109.3M | 107.2M | 76.9M | 47.4M |
| Cash and cash equivalents | 134.4M | 139.5M | 102.7M | 57.1M |
| Other short term investments | 291.0M | 297.0M | 212.0M | 205.7M |
| Accounts receivable | 11.0M | 13.3M | 9.4M | 5.5M |
| Other receivables | — | — | 12.1M | 15.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6M | 4.3M | 3.8M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.9M | 6.6M | 7.7M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 9.4M | 8.3M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | 4.7M | 5.6M | 4.5M | 2.7M |
| Accumulated depreciation | -8.4M | -8.7M | -8.4M | -7.9M |
| Goodwill | 19.3M | 22.7M | 22.9M | 23.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.3M | 1.5M | 1.6M |
| Investments and advances | 347.0M | 356.2M | 253.9M | 240.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 19.4M | 15.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 279.5M | 339.9M | 467.0M | 418.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 48.6M | 51.9M | 61.4M | 28.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.0K | 95K | 94K | 93K |
| Retained earnings | 226.5M | 230.7M | 203.5M | 170.0M |
| Other shareholders equity | -9.7M | -13.7M | -15.3M | -1.5M |
| Total shareholders equity | 280.0M | 289.6M | 260.6M | 232.4M |
| Additional paid in capital | 79.7M | 90.6M | 87.5M | 85.8M |
| Treasury stock | 26.8M | 30.1M | 27.2M | 22.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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