Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.3B |
| Current assets | — | — | — | — |
| Cash | 17.1M | 18.4M | 14.6M | 26.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.5M | 42.3M | 94.5M | 28.6M |
| Other short term investments | 73.7M | 187.3M | 177.8M | 201.3M |
| Accounts receivable | 5.8M | 5.6M | 5.2M | 4.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 27.8M | 27.3M | 35.3M | 35.1M |
| Land and improvements | — | — | 35.3M | 35.1M |
| Machinery furniture equipment | 8.9M | 8.2M | 7.9M | 8.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6M | -15.4M | -16.2M | -15.9M |
| Goodwill | 26.1M | 26.3M | 26.4M | 26.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82K | 192K | 301K | 412K |
| Investments and advances | 504.7M | 557.6M | 565.6M | 607.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2M | 1.5M | 1.2M | 732K |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 15.1M | 18M | 18M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 109.2M | 101.2M | 99.4M | 102.5M |
| Other shareholders equity | -67.0M | -73.0M | -76.3M | -83.1M |
| Total shareholders equity | 62.1M | 48.1M | 42.8M | 39.0M |
| Additional paid in capital | 18.8M | 18.7M | 18.6M | 18.4M |
| 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.