Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 847.3M | 774.4M | 670.7M | 792.3M |
| Current assets | 114.3M | 87.1M | 186.9M | 358.6M |
| Cash | 1.7M | 16.9M | 17.3M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 16.9M | 17.3M | 5.8M |
| Other short term investments | 52.2M | 39.7M | 1.8M | 41.2M |
| Accounts receivable | 11.0M | 3.2M | 14.6M | 75.7M |
| Other receivables | 19.5M | 6.5M | 75K | — |
| Inventory | 0 | 0 | 11.5M | 44.8M |
| Prepaid assets | 33.2M | 26.4M | 103.5M | 184.9M |
| Restricted cash | 23.7M | 8.5M | 1.8M | 41.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14K | 2.5M | 103.6M | 152K |
| Non current assets | 733.0M | 687.3M | 483.8M | 433.7M |
| Properties | 87.6M | 87.6M | 166.7M | 166.7M |
| Land and improvements | 3.5M | 3.5M | 6.8M | 6.8M |
| Machinery furniture equipment | 77.0M | 76.8M | 162.0M | 279.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.1M | -121.8M | -293.6M | -381.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 300K | 5.6M | -1K |
| Total liabilities | 4.2M | 5.7M | 59.2M | 269.2M |
| Current liabilities | 4.1M | 5.3M | 58.3M | 206.2M |
| Accounts payable | 0 | 0 | 32.9M | 37.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 20.4M | 153.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 4.8M | 4.4M | 3K |
| Non current liabilities | 63K | 449K | 911K | 62.9M |
| Long term provisions | 100K | 400K | — | 1M |
| Long term debt | — | — | 0 | 61.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.0M | 63.0M | 63.0M | 63.0M |
| Retained earnings | 692.6M | 618.3M | 492.5M | 425.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 843.1M | 768.7M | 611.4M | 523.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -44.4M | -49.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.