Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.7M | 86.9M | 83.7M | 82.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 1.4M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 94.2M | 27.0M | 13.1M | 15.3M |
| Land and improvements | — | — | 2.6M | 2.6M |
| Machinery furniture equipment | — | — | 2.0M | 842K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 773.7M | 704.5M | 619.4M | 740.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0B | 7.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.9M | 6.5M | 8.5M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.8M | 36.8M | 25.7M | 21.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 6.8B | 6.5B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.6M | 31.6M | 31.6M | 31.6M |
| Retained earnings | 113.1M | 103.8M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 32.8M | 32.8M | 32.8M | 32.8M |
| Treasury stock | 673K | 673K | 673K | 673K |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.