Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4M | 49.3M | 43.4M | 48.4M |
| Other short term investments | 253.3M | 452.3M | 481.5M | 407.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 31.2M | 40.5M | 44.7M | 48.1M |
| Land and improvements | 2.3M | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | 54.6M | 62.9M | 60.3M | 58.2M |
| Construction in progress | — | — | — | — |
| Leases | 31.1M | 36.4M | 34.9M | 33.9M |
| Accumulated depreciation | -90.7M | -104.1M | -101.3M | -97.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 309.8M | 458.7M | 489.2M | 417.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 35.6M | 29.9M |
| Short term debt | — | — | 122.7M | 244.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 34.2M | 44.5M | 49.0M | 52.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 20.1M | 20.1M | 20.0M |
| Retained earnings | 380.5M | 425.1M | 393.8M | 349.1M |
| Other shareholders equity | 217.3M | -13.2M | -27.2M | 12.1M |
| Total shareholders equity | 576.4M | 645.3M | 600.0M | 601.1M |
| Additional paid in capital | 220.6M | 257.2M | 257.1M | 256.7M |
| Treasury stock | 38.6M | 43.8M | 43.8M | 36.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.