Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 761.9M | 838.4M | 880.0M | 850.0M |
| Current assets | — | — | — | — |
| Cash | 3.3M | 1.7M | 1.2M | 8K |
| Cash equivalents | 4.9M | 23.6M | 15.1M | 1.6M |
| Cash and cash equivalents | 8.2M | 25.3M | 16.3M | 1.6M |
| 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 | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 311.6M | 382.4M | 447.8M | 418.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 378.2M | 362.3M | 405.3M | 415.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 387.4M | 474.3M | 519.5M | 535.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.4M | 21.0M | 7.1M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 399.7M | 359.7M | 334.7M | 279.5M |
| Retained earnings | 244.7M | 178.3M | 130.0M | 100.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 374.5M | 364.1M | 360.5M | 314.7M |
| 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.