Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.4B | 8.2B | 8.5B |
| Current assets | 292M | 383.2M | 46.9M | 238.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.3M | 333.6M | 15M | 119.4M |
| Other short term investments | 57.8M | 24.9M | 3.3M | 104M |
| Accounts receivable | 7.5M | 7.2M | 7.5M | 6.4M |
| Other receivables | 2.9M | 7.2M | 9M | 4.5M |
| Inventory | — | — | 0 | 100K |
| Prepaid assets | 100K | 200K | 400K | 100K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.1M | 0 | — | — |
| Hedging assets | 1.6M | 600K | 600K | 200K |
| Other current assets | 200K | 100K | — | 200K |
| Non current assets | 7.6B | 8.0B | 8.1B | 8.2B |
| Properties | 2.9M | 3M | 3.2M | 3.3M |
| Land and improvements | 3.8M | 5.4M | 5.4M | 5.4M |
| Machinery furniture equipment | 3.2M | 3.2M | 3.2M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4M | -10.9M | -10.4M | -10.3M |
| Goodwill | 400K | 500K | 600K | 700K |
| Investment properties | 7.6B | 8.0B | 8.0B | 8.2B |
| Financial assets | 9.2M | 15.3M | 29.8M | 53.8M |
| Intangible assets | 400K | 500K | 600K | 700K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.8B | 4.5B | 4.6B |
| Current liabilities | 361.1M | 586.6M | 673.5M | 428.7M |
| Accounts payable | 12.5M | 11.3M | 1.8M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.1M | 488.9M | 593.2M | 347.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34M | 11.5M | 4.9M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 7.5M | 6.2M | 6.3M |
| Non current liabilities | 4.0B | 4.2B | 3.9B | 4.2B |
| Long term provisions | — | — | 100K | 300K |
| Long term debt | 3.2B | 3.3B | 3.0B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 785.9M | 821.2M | 829.3M | 873.7M |
| Derivative product liabilities | 16.1M | 25.1M | 17.3M | 1.4M |
| Other non current liabilities | 3.8M | 4.5M | 5M | 5M |
| Shareholders equity | ||||
| Common stock | 58M | 58M | 58M | 58M |
| Retained earnings | 3.3B | 3.4B | 3.4B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.6B | 3.8B |
| Additional paid in capital | 35.8M | 35.8M | 35.8M | 35.8M |
| 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.