Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 923.0M | 913.7M | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.2M | 24.0M | 20.0M | 19.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -6.2M | -4.2M | -5.0M |
| Goodwill | 12.9M | 52.1M | 158K | 155K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9M | 52.1M | 158K | 155K |
| Investments and advances | 821.4M | 809.0M | 653.4M | 595.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 283.3M | 225.3M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.2M | 4.9M | 1.2M | 564K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 4.2M | 1.5M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 230.1M | 139.0M | 13.1M | 42.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.4M | 65.0M | 66.7M | 66.7M |
| Retained earnings | 330.3M | 368.3M | 343.9M | 253.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 639.7M | 688.4M | 669.4M | 579.5M |
| Additional paid in capital | 246.8M | 256.8M | 260.0M | 260.1M |
| 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.