Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.0B | 1.3B | 1.4B |
| Current assets | — | — | — | — |
| Cash | 17.6M | 18.7M | 17.5M | 14.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 405.7M | 262.4M | 537.3M | 688.3M |
| Other short term investments | — | — | 23K | 52.1M |
| Accounts receivable | — | — | 17.9M | 9.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 6.3M | 6.2M | 9.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -4.7M | -3.8M | -3.1M | -3.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 303.6M | 307.1M | 387.6M | 516.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 948.5M | 1.2B | 1.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.4M | 13.4M | 12.7M | 15.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 58M | 21M | 24M | 27M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 526.4M | 500.0M | 650.0M | 31.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.7M | 20.6M | 19.8M | 19.2M |
| Retained earnings | 79.1M | 74.2M | 70.3M | 67.3M |
| Other shareholders equity | — | — | -2.1M | 739K |
| Total shareholders equity | 104.8M | 99.1M | 93.9M | 93.0M |
| Additional paid in capital | 1.3M | 760K | 965K | 786K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.