Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 852.6M | 857.8M | 857.3M | 858.6M |
| Current assets | 155.5M | 20.5M | 153.0M | 19.9M |
| Cash | 1.4M | 1.1M | 553.0K | 6.5M |
| Cash equivalents | 6.1M | 8.2M | — | 0 |
| Cash and cash equivalents | 7.5M | 9.2M | 553.0K | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.5M | 9.9M | 79.2M | 11.6M |
| Other receivables | 137.6K | 101.4K | — | 556.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 295.5K | — | 838.3K | 902.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 265.2K |
| Non current assets | 697.0M | 837.2M | 704.2M | 838.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 697.0M | 700.5M | 703.2M | 706.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 66.3M | 265.2K | 60.4M |
| Total liabilities | 302.1M | 308.1M | 308.3M | 308.8M |
| Current liabilities | 4.9M | 13.3M | 8.4M | 11.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 9.0M | — | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.6K | 0 | 2.2M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 297.2M | 294.8M | 299.8M | 297.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 297.2M | 294.8M | 299.8M | 297.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 550.5M | 549.7M | 549.0M | 549.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.