Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Current assets | 647.2M | 597.2M | 606.7M | 564.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 395.6M | 281.2M | 434.5M | 240.2M |
| Other short term investments | 230.0M | 296.3M | — | 21.8M |
| Accounts receivable | 9.8M | 5.9M | 4.2M | 67.3M |
| Other receivables | 4.4M | 1.3M | 4.3M | 8.2M |
| Inventory | 4.0M | 8.6M | 7.4M | 9.9M |
| Prepaid assets | — | — | 45.8M | 103.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 3.8M | 110.5M | 113.6M |
| Non current assets | 872.9M | 837.7M | 838.9M | 895.0M |
| Properties | 74.7M | 75.7M | 76.7M | 77.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.4M | 84K | 85K |
| Total liabilities | 218.5M | 175.3M | 240.9M | 299.1M |
| Current liabilities | 214.4M | 165.5M | 232.4M | 288.1M |
| Accounts payable | 2.8M | 11.4M | 3.4M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.9M | 130M | 205M | 256M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 0 | 2.6M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 637K | 415K | 1.7M | 921K |
| Non current liabilities | 4.1M | 9.9M | 8.5M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 9.6M | 5.4M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 240K | 240K | 3.1M | 2.8M |
| Shareholders equity | ||||
| Common stock | 723.3M | 723.3M | 723.3M | 723.3M |
| Retained earnings | 491.9M | 433.2M | 394.3M | 354.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 0 | 4.9M | 4.9M | 4.9M |
| Treasury stock | — | — | — | 0 |
| 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.