Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.4B | 1.5B |
| Current assets | 667.8M | 743.3M | 885.3M | 941.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 519.2M | 600.7M | 761.4M | 822.2M |
| Other short term investments | 73.8M | 73.8M | 73.8M | 73.8M |
| Accounts receivable | 12.0M | 13.6M | 12.9M | 9.0M |
| Other receivables | 331K | 2.0M | 618K | 1.0M |
| Inventory | 8.2M | 9.1M | 7.6M | 9.1M |
| Prepaid assets | 16.8M | 12.8M | 12.3M | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.4M | 31.3M | 16.6M | 16.2M |
| Non current assets | 676.5M | 721.3M | 558.9M | 524.4M |
| Properties | 196.9M | 230.7M | 169.0M | 165.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 17.9M | 11.2M | 3.7M | 729K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 292.1M | 293.7M | 283.1M | 283.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 764.6M | 878.6M | 705.7M | 740.4M |
| Current liabilities | 607.8M | 701.9M | 584.0M | 611.6M |
| Accounts payable | 2.4M | 4.5M | 3.1M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.6M | 85.9M | 59.3M | 57M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7.8M | 23.3M | 27.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 156.8M | 176.7M | 121.6M | 128.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.1M | 116.2M | 87.7M | 83.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 260.5M | 245.7M | 245.7M | 245.7M |
| Retained earnings | 114.1M | 139.6M | 315.3M | 323.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 579.7M | 586.0M | 738.5M | 725.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.