Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.1M | 77.4M | 189.9M | 535.5M |
| Other short term investments | 67.3M | 49.6M | 8.1M | 187.5M |
| Accounts receivable | — | — | 223.3M | 164.1M |
| Other receivables | 64.9M | 70.0M | 41.2M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.2M | 7.6M | 6.4M | 36.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 8.3M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.2M | 32.3M | 28.4M | 24.6M |
| Construction in progress | 11.7M | 7.3M | 2.7M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.9M | -29.8M | -26.5M | -23.0M |
| Goodwill | 9.0M | 9.0M | 9.0M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 565.8M | 553.2M | 302.3M | 233.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 839.1M | 1.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 2.2M | 6.3M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 702K | 12.8M | 6.9M | 39.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 5.8M | 7.3M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 19.0M | 23.1M | 25.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500M | 450M | 450M | 400M |
| Retained earnings | 112.4M | 150.1M | 74.9M | 88.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 711.7M | 671.6M | 536.6M | 522.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.