Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 870.2M | 723.3M | 687.0M | 983.0M |
| Current assets | 865.4M | 718.6M | 683.3M | 980.8M |
| Cash | 135.1M | 125.5M | 201.8M | 176.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.1M | 125.5M | 201.8M | 176.7M |
| Other short term investments | 720.8M | 586.1M | 474.3M | 800.9M |
| Accounts receivable | 955.0K | 277.4K | 250.6K | 448.0K |
| Other receivables | — | 653.8K | 550.2K | 445.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1M | 653.8K | 550.2K | 445.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 6.1M | 6.4M | 2.3M |
| Non current assets | 4.8M | 4.7M | 3.7M | 2.1M |
| Properties | 6.2M | 5.9M | 5.4M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 5.9M | — | — |
| Construction in progress | 0 | 0 | 22.8K | 22.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -3.0M | -2.9M | -2.5M |
| Goodwill | 1.1M | 821.2K | 301.9K | 296.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 821.2K | 301.9K | 296.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 810.1M | 680.3M | 646.0M | 936.6M |
| Current liabilities | 78.3M | 46.2M | 26.7M | 53.8M |
| Accounts payable | 3.8M | 3.3M | 2.6M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.9M | 39.7M | 21.1M | 45.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 638.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | 3.3M | 3.0M | 6.1M |
| Non current liabilities | 731.8M | 634.1M | 619.3M | 882.8M |
| Long term provisions | 63.8M | 37.1M | 35.1M | 38.1M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.7M | 35.8M | 33.1M | 38.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 615.3M | 561.3M | 551.1M | 806.3M |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 39.9M | 23.0M | 21.4M | 26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.1M | 42.9M | 41.0M | 46.4M |
| Additional paid in capital | 10.1M | 10.1M | 10.1M | 10.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 557.0K | 351.2K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.