Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 6.1M | 4.8M | 24.1M | 5.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 570.1M | 1.0B | 888.2M | 601.8M |
| Other short term investments | 50.7M | 747.5M | 766.0M | 953.7M |
| Accounts receivable | 41.7M | 37.5M | 32.0M | 17.9M |
| Other receivables | 700.6M | 685.7M | 632.2M | 531.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 1.7M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 60.5M | 58.1M | 61.7M | 56.6M |
| Construction in progress | — | — | — | — |
| Leases | 20.8M | 20.3M | 11.3M | 11.3M |
| Accumulated depreciation | -58.9M | -56.0M | -59.8M | -56.9M |
| Goodwill | 1.5M | 1.9M | 2.3M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 991K | 1.4M | 1.8M | 2.2M |
| Investments and advances | 1.5B | 747.5M | 766.0M | 953.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 123.7M | 147.8M | 122.5M | 151.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.7M | 53.2M | 55.7M | 57.4M |
| Retained earnings | 779.2M | 561.6M | 369.3M | 239.1M |
| Other shareholders equity | -17.6M | -20.0M | -30.3M | 6.3M |
| Total shareholders equity | 789.8M | 807.3M | 694.0M | 652.5M |
| Additional paid in capital | 3.2M | 212.4M | 299.3M | 349.7M |
| Treasury stock | 22.7M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.