Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 108.0M | 115.9M | 129.9M | 121.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 660.2M | 537.0M | 497.8M | 167.2M |
| Other short term investments | 523.9M | 438.7M | 802.6M | 917.6M |
| Accounts receivable | — | — | — | 138.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 25.9M | 26.0M | 23.5M | 20.2M |
| Machinery furniture equipment | 42.5M | 41.1M | 38.8M | 35.7M |
| Construction in progress | — | — | — | — |
| Leases | 7.8M | 8.0M | 7.2M | 7.1M |
| Accumulated depreciation | -65.5M | -58.0M | -50.5M | -43.7M |
| Goodwill | 749.8M | 755.5M | 761.8M | 769.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0M | 20.8M | 27.0M | 35.1M |
| Investments and advances | 881.8M | 824.6M | 860.1M | 1.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | 7.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 70.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 317M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 134.9M | 161.4M | 166.9M | 225.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148K | 154K | 149K | 147K |
| Retained earnings | 697.8M | 565.8M | 458.3M | 407.9M |
| Other shareholders equity | -23.5M | -48.6M | -53.2M | -57.5M |
| Total shareholders equity | 1.3B | 1.2B | 1.0B | 972.5M |
| Additional paid in capital | 583.3M | 655.5M | 633.8M | 622.0M |
| 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.