Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 26.0M | 25.3M | 20.6M | 19.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0M | 25.3M | 20.6M | 19.0M |
| Other short term investments | 38.8M | 407.4M | 432.6M | 938.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 11.3M | 11.6M | 12.9M | 11.8M |
| Machinery furniture equipment | 21.2M | 20.7M | 19.5M | 17.8M |
| Construction in progress | 1K | 182K | 942K | 1.9M |
| Leases | 1.4M | 1.4M | 1.1M | 1.1M |
| Accumulated depreciation | -34.5M | -32.5M | -30.6M | -28.4M |
| Goodwill | 100.8M | 102.0M | 103.5M | 113.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 4.2M | 5.7M | 7.4M |
| Investments and advances | 813.8M | 873.3M | 912.2M | 952.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 248.0M | 238.4M | 203.4M | 83.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.5M | 17.6M | 17.6M | 13.7M |
| Retained earnings | 140.4M | 124.4M | 111.6M | 99.2M |
| Other shareholders equity | -47.6M | -55.6M | -66.4M | -6.2M |
| Total shareholders equity | 278.7M | 254.9M | 230.3M | 217.7M |
| Additional paid in capital | 168.4M | 168.6M | 167.5M | 111.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.