Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 528.3M | 547.1M | 540.1M | 564.4M |
| Current assets | 114.2M | 104.3M | 90.5M | 104.1M |
| Cash | 70.6M | 66.9M | 38.8M | 50.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.6M | 66.9M | 38.8M | 50.2M |
| Other short term investments | 8.0M | 11.6M | 13.1M | 18.3M |
| Accounts receivable | 12.5M | 4.6M | 11.0M | 5.0M |
| Other receivables | 3.2M | 2.7M | — | 12.0M |
| Inventory | 1.2M | 1.3M | 2.9M | 3.0M |
| Prepaid assets | 369K | 56K | 853K | 30K |
| Restricted cash | 15.2M | 15.2M | 17.4M | 12.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 614K | — | 4.1M |
| Other current assets | — | 1.3M | 5.3M | 6.5M |
| Non current assets | 414.1M | 442.7M | 449.5M | 460.3M |
| Properties | 623.2M | 613.2M | 415.7M | 595.8M |
| Land and improvements | 15.4M | 15.3M | 15.3M | 15.3M |
| Machinery furniture equipment | 1.5M | 1.5M | 407K | 1.4M |
| Construction in progress | 11.4M | 15.0M | 13.4M | 16.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.6M | -259.8M | -10.5M | -221.9M |
| Goodwill | 45.7M | 47.7M | 6.2M | 46.9M |
| Investment properties | — | — | — | — |
| Financial assets | 288K | 260K | 193K | 161K |
| Intangible assets | 43.3M | 45.3M | 3.8M | 44.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 418K | 344K | 431K | 490K |
| Total liabilities | 294.5M | 308.5M | 299.8M | 314.2M |
| Current liabilities | 49.2M | 70.5M | 65.7M | 50.2M |
| Accounts payable | 5.8M | 5.0M | 4.3M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.1M | 59.5M | 54.8M | 40.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 2.6M | 2.5M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 245.3M | 238.1M | 234.1M | 264.0M |
| Long term provisions | 28.6M | 28.2M | 27.6M | 26.9M |
| Long term debt | 197.7M | 187.2M | 180.8M | 211.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 21.6M | 24.9M | 24.4M |
| Derivative product liabilities | 4K | 5K | 1K | 5K |
| Other non current liabilities | 1.3M | 1.0M | 894K | 774K |
| Shareholders equity | ||||
| Common stock | 81.4M | 83.0M | 83.0M | 82.9M |
| Retained earnings | 34.0M | 37.9M | 38.0M | 42.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.8M | 238.6M | 240.3M | 250.2M |
| Additional paid in capital | 99.8M | 103.8M | 103.8M | 103.4M |
| Treasury stock | 1.0M | 5.6M | 5.6M | 1.6M |
| Minority interest | 18.3M | 18.8M | 19.4M | 19.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.