Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Current assets | — | — | — | — |
| Cash | 0 | 0 | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.0M | 67.0M | 171.0M | 158.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 2.8M | 3.3M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 94K | 3.5M | 4.0M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6M | 7.5M | 10.3M | 9.5M |
| Construction in progress | 0 | 53K | 1.4M | 2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | -4.2M | -8.1M | -7.7M |
| Goodwill | 49.8M | 49.6M | 49.1M | 49.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 7.5M | 7.0M | 6.9M |
| Investments and advances | 98.7M | 66.3M | 84.7M | 84.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 2.9M | — | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 36K | 830K | 716K | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 59.6M | 47.3M | 55.3M | 67.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2M | 13.2M | 13.2M | 13.2M |
| Retained earnings | — | — | — | 42.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.3M | 80.5M | 71.1M | 75.9M |
| Additional paid in capital | 19.3M | 19.3M | 19.3M | 19.3M |
| Treasury stock | 6.1M | 6.1M | 6.1M | 767K |
| Minority interest | 0 | 451K | 883K | 823K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.