Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 918.4M | — | — |
| Current assets | — | — | — | — |
| Cash | 5.3M | 5.2M | 5.7M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.9M | 97.9M | 136.4M | 236.4M |
| Other short term investments | 71.0M | 2.7M | 3.0M | 3.7M |
| Accounts receivable | — | — | — | 3.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.3M | 5.3M | 2.9M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 2.6M | 2.4M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | 3.4M | 3.4M | 3.2M | 3.2M |
| Accumulated depreciation | -5.6M | -5.1M | -4.8M | -4.4M |
| Goodwill | 11.1M | 7.1M | 9.4M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 7.1M | 9.4M | 8.2M |
| Investments and advances | 71.0M | 100.4M | 107.5M | 3.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 820.0M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 3.0M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 371K | 30M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 31.9M | 31.5M | 28.9M | 25.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 85.4M | 45.8M | 34.9M | 24.0M |
| Other shareholders equity | -17K | -252K | -210K | 13K |
| Total shareholders equity | 165.8M | 98.4M | 86.8M | 75.8M |
| Additional paid in capital | 80.4M | 52.9M | 52.1M | 51.8M |
| 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.