Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.6B | 2.1B |
| Current assets | 235.9M | 93.2M | 94.5M | 86.0M |
| Cash | 11.3M | 3.2M | 33.7M | 5.3M |
| Cash equivalents | 75.4M | 78.0M | 51.4M | 72.1M |
| Cash and cash equivalents | 86.7M | 81.2M | 85.1M | 77.5M |
| Other short term investments | 81.5M | 81.2M | — | — |
| Accounts receivable | 5.7M | 3.2M | 2.8M | 1.3M |
| Other receivables | 916.8K | 691.8K | 264.9K | 663.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2M | 4.9M | 4.0M | 4.1M |
| Restricted cash | 6.0M | 3.2M | 2.4M | 2.3M |
| Assets held for sale | 132.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 733.7K | 713.5K | 698.7K | 698.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -706.6K | -700.8K | -686.8K | -662.2K |
| Goodwill | — | — | — | — |
| Investment properties | 2.4B | 2.5B | 2.5B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.3B | 855.7M |
| Current liabilities | 444.8M | 363.1M | 54.5M | 25.9M |
| Accounts payable | 7.1M | 5.6M | 5.8M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 390.9M | 341.0M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 4.3M | 6.6M | 5.7M |
| Non current liabilities | 869.5M | 866.9M | 1.2B | 829.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 832.3M | 825.0M | 1.2B | 804.5M |
| Provision for risks and charges | 6.8M | 7.5M | 1.8M | 907.7K |
| Deferred liabilities | 8.4M | 9.9M | 10.1M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9M | 24.4M | 31.1M | 14.8M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.2B |
| Retained earnings | 41.5M | 59.2M | 26.9M | 55.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | — | — | — | — |
| 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.