Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 907.6M | 812.5M | — | — |
| Current assets | — | — | — | — |
| Cash | 596K | — | — | — |
| Cash equivalents | 31.8M | — | — | — |
| Cash and cash equivalents | 32.4M | 2.2M | 1.3M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 6.1M | 2.7M |
| 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 | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 859.1M | 796.3M | 704.8M | 649.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 425.6M | 333.7M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.3M | 4.1M | 4.0M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 47.8M | 141.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 397.9M | 324.6M | 300.9M | 339.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45K | 44K | 44K | 35K |
| Retained earnings | 5.2M | 6.1M | 4.7M | -500K |
| Other shareholders equity | — | — | -17.5M | -6.4M |
| Total shareholders equity | 482.0M | 478.7M | 408.7M | 315.5M |
| Additional paid in capital | 501.6M | 492.3M | 481.5M | 395.5M |
| 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.