Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.9B | 1.7B |
| Current assets | 56.8M | 37.4M | 39.7M | 56.6M |
| Cash | 4.1K | 5.5K | 4.7K | 5.9K |
| Cash equivalents | 4.4M | 3.6M | 4.9M | 10.2M |
| Cash and cash equivalents | 4.4M | 3.6M | 4.9M | 10.2M |
| Other short term investments | 44.7M | 27.6M | 25.5M | 40.1M |
| Accounts receivable | 557.1K | 288.6K | 442.3K | 507.9K |
| Other receivables | 4.4M | 2.6M | 7.4M | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5M | 3.0M | 1.1M | 1.6M |
| Other current assets | 156.9K | 272.4K | 320.2K | 200.2K |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.6B |
| Properties | 1.4M | 1.8M | 1.9M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.7M | 19.6M | 19.6M | 19.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.3K | 32.7K | 19.0K | 29.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 575.5M | 476.3M | 478.4M | 502.6M |
| Current liabilities | 93.2M | 151.6M | 379.6M | 88.2M |
| Accounts payable | 506.1K | 427.5K | 541.3K | 698.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.9M | 139.2M | 353.4M | 321.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 295.8K | 76.5K | 76.2K | 707.9K |
| Pensions | — | — | — | 276.1K |
| Other current liabilities | 126.5K | 128.0K | 932.8K | 927.0K |
| Non current liabilities | 482.3M | 324.7M | 98.8M | 414.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.2M | 319.6M | 94.4M | 412.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 4.7M | 4.0M | 1.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.9M | 95.9M | 95.9M | 95.9M |
| Retained earnings | 765.3M | 728.9M | 691.6M | 563.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.2B |
| Additional paid in capital | 267.9M | 265.0M | — | — |
| Treasury stock | 152.8M | 131.4M | — | — |
| Minority interest | 52.4M | 71.6M | 68.6M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.