Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.2B | 2.2B |
| Current assets | 5.6M | 11.7M | 6.5M | 6.9M |
| Cash | 1.6M | 1.2M | 1.3M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.2M | 1.3M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 4.7M | 2.0M | 1.8M |
| Other receivables | — | — | — | 683K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 5.1M | 2.9M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 207K | 739K | 287K | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.2B | 2.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 3.4M | 3.7M | 412K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 58.2M |
| Investment properties | 2.2B | 2.0B | 2.1B | 2.2B |
| Financial assets | 9.4M | 21.0M | 35.4M | 11.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 29.4M | 21M | 10M |
| Total liabilities | 762.6M | 703.6M | 662.4M | 654.3M |
| Current liabilities | 123.2M | 126.6M | 16.7M | 16.6M |
| Accounts payable | 3.0M | 10.9M | 3.3M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100M | 100M | — | — |
| Deferred revenue | 4.5M | 772K | 3.0M | 3.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 639.4M | 577.0M | 645.7M | 637.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 605.2M | 549.0M | 603.6M | 598.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.4M | 24.6M | 31.3M | 34.4M |
| Derivative product liabilities | 4.8M | 3.5M | 10.8M | 4.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 573.6M | 572.9M | 572.6M | 581.0M |
| Retained earnings | 850.0M | 786.6M | 927.1M | 980.9M |
| Other shareholders equity | 592K | 754K | 615K | 751K |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.