Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9B | 15.8B | 6.8B | 7.1B |
| Current assets | 3.0B | 881.9M | 784.4M | 785.6M |
| Cash | 32.0M | 16.7M | 16.2M | 18.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.0M | 16.7M | 16.2M | 18.3M |
| Other short term investments | 2.4B | 601.9M | 181.7M | 127.9M |
| Accounts receivable | 274K | 1.0M | 10.3M | 17.1M |
| Other receivables | 178.1M | 209.6M | 526.5M | 562.7M |
| Inventory | 253.9M | 1.5M | 654K | 674K |
| Prepaid assets | 60.5M | 50.4M | 48.2M | 57.9M |
| Restricted cash | 735K | 832K | 973K | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.7M | 25.5M | 25.2M | 28.6M |
| Non current assets | 13.0B | 14.9B | 6.0B | 6.3B |
| Properties | 544.8M | 762.8M | 737.8M | 724.7M |
| Land and improvements | 383.2M | 592.3M | 574.6M | 550.1M |
| Machinery furniture equipment | 110.5M | 109.2M | 99.5M | 100.3M |
| Construction in progress | 123.5M | 122.8M | 153.9M | 153.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.1M | -95.7M | -94.2M | -84.4M |
| Goodwill | 253K | 991K | 1.8M | 2.4M |
| Investment properties | 566.1M | 578.3M | 590.6M | 602.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 253K | 991K | 1.8M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 6.6M | 6.9M | 47K |
| Total liabilities | 2.7B | 966.5M | 424.3M | 428.9M |
| Current liabilities | 1.9B | 75.2M | 57.0M | 72.0M |
| Accounts payable | 14.4M | 10.0M | 11.0M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0M | 25.5M | 20.6M | 19.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 842K | 2.1M | 1.5M | 2.8M |
| Other current liabilities | 8.6M | 20.5M | 7.1M | 12.4M |
| Non current liabilities | 785.1M | 891.2M | 367.3M | 356.9M |
| Long term provisions | 27.8M | 25.6M | 23.8M | 22.2M |
| Long term debt | 274.3M | 292.6M | 277.2M | 266.7M |
| Provision for risks and charges | 126K | 59K | 14K | 7K |
| Deferred liabilities | 269.3M | 471.6M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50M | 50M | 33.2M | 33.8M |
| Shareholders equity | ||||
| Common stock | 127.4M | 127.4M | 127.4M | 127.4M |
| Retained earnings | 1.8B | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 14.8B | 6.4B | 6.7B |
| Additional paid in capital | 46.8M | 46.8M | 46.8M | 46.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5M | 7.9M | 7.6M | 7.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.