Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.8B | 3.0B |
| Current assets | 24.4M | 25M | 24M | 18.7M |
| Cash | 14.4M | 14.7M | 13.3M | 14M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 14.7M | 13.3M | 14M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.1M | 3.8M | — | — |
| Hedging assets | 2.6M | 4.9M | 9.1M | 2.8M |
| Other current assets | 1.3M | 1.6M | 1.6M | 1.9M |
| Non current assets | 2.9B | 2.8B | 2.8B | 3.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.9B | 2.8B | 2.8B | 2.9B |
| Financial assets | 3.8M | 6.1M | 4M | 21.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 400K | 600K | 600K |
| Total liabilities | 986.4M | 970.2M | 965.3M | 959.7M |
| Current liabilities | 40.4M | 40.9M | 40.4M | 41.1M |
| Accounts payable | 4.3M | 3.7M | 3.7M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.9M | 3.6M | 3M | 2.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4M | 3.8M | 4.4M | 6.2M |
| Non current liabilities | 946M | 929.3M | 924.9M | 918.6M |
| Long term provisions | 300K | 500K | 700K | 800K |
| Long term debt | 932.8M | 917.4M | 892.7M | 884.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.9M | 11.4M | 31.5M | 33.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 611.9M | 521.6M | 500.6M | 690.6M |
| Other shareholders equity | 800K | 1.9M | 1.1M | 6.6M |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 2.0B |
| 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.