Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 1.2B |
| Current assets | 907.8M | 918.8M | 921.7M | 823.2M |
| Cash | — | 2.2M | 6.3M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 726K | 2.2M | 6.3M | 3.3M |
| Other short term investments | — | — | — | 6.0M |
| Accounts receivable | 163K | 243K | — | 0 |
| Other receivables | 880.1M | 28K | 399K | 407K |
| Inventory | 60K | 199K | 67K | 50K |
| Prepaid assets | — | 889.3M | 887.9M | 792.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | -2K | -2K |
| Non current assets | 93.7M | 100.7M | 106.5M | 377.3M |
| Properties | 88.4M | 96.3M | 96.9M | 97.9M |
| Land and improvements | — | 87.2M | 87.2M | 89.3M |
| Machinery furniture equipment | — | 29.7M | 29.7M | 29.7M |
| Construction in progress | 0 | 0 | 0 | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28.0M | -27.9M | -27.8M |
| Goodwill | 40K | 40K | 40K | 40K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 40K | 40K | 40K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 10K | — |
| Total liabilities | 8.8M | 18.1M | 15.8M | 285.4M |
| Current liabilities | 8.1M | 18.1M | 14.4M | 284.2M |
| Accounts payable | 519K | 486K | 534K | 910K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 84.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 1.4M | 30K | 25K |
| Other current liabilities | 6.7M | 15.3M | 13.0M | 195M |
| Non current liabilities | 680K | 80K | 1.4M | 1.1M |
| Long term provisions | 679K | 79K | 1.4M | 1.1M |
| Long term debt | — | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -10K | 1K |
| Shareholders equity | ||||
| Common stock | 59.4M | 59.4M | 59.4M | 59.4M |
| Retained earnings | — | 932.2M | 943.3M | 845.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 992.8M | 1.0B | 1.0B | 915.1M |
| Additional paid in capital | — | 2.5M | 2.5M | 2.5M |
| 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.