Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 914.0M | 879.4M | 942.4M | 974.8M |
| Current assets | 58.0M | 45.5M | 34.9M | 51.9M |
| Cash | 142K | 586K | 151K | 201K |
| Cash equivalents | 11.5M | 8.2M | 1.9M | 1.9M |
| Cash and cash equivalents | 11.6M | 8.8M | 2.1M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.2M | 24.4M | 24.7M | 33.5M |
| Other receivables | 5.7M | 7.7M | 3.3M | 15.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 476K | — | — |
| Hedging assets | 10.1M | 870K | — | — |
| Other current assets | 821K | 563K | 863K | 427K |
| Non current assets | 855.9M | 833.9M | 907.4M | 922.8M |
| Properties | 0 | 41.6M | 41.6M | 41.6M |
| Land and improvements | 52.6M | 44.1M | 45.8M | 45.8M |
| Machinery furniture equipment | 1.6M | 1.2M | 1.2M | 652K |
| Construction in progress | 575K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -501K | -42.0M | -41.9M | -41.7M |
| Goodwill | — | — | — | — |
| Investment properties | 718.4M | 731.7M | 803.2M | 807.0M |
| Financial assets | 1.2M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 255.2M | 229.0M | 227.9M | 188.8M |
| Current liabilities | 70.7M | 81.7M | 65.3M | 101.2M |
| Accounts payable | — | — | — | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.7M | 59.2M | 45.7M | 29.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 1.4M | 2.7M | 6.4M |
| Pensions | 391K | 21K | 552K | 1.3M |
| Other current liabilities | 3.2M | 2.8M | 1.9M | 1.1M |
| Non current liabilities | 184.5M | 147.4M | 162.6M | 87.6M |
| Long term provisions | 39.3M | 20.6M | 5.9M | 14.5M |
| Long term debt | 25.7M | 42.4M | 64.8M | — |
| Provision for risks and charges | 295K | 547K | — | — |
| Deferred liabilities | 40.8M | 8.2M | 17.0M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 650.6M | 673.6M | 673.6M | 673.6M |
| Retained earnings | -479K | -23.0M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 658.7M | 650.4M | 714.4M | 785.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 563K | 563K | 563K | 563K |
| 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.