Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 985.3M | 972.6M | 959.0M |
| Current assets | 112.1M | 136.9M | 159.1M | 115.5M |
| Cash | 40.4M | 34.6M | 40.7M | 39.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4M | 34.6M | 40.7M | 39.6M |
| Other short term investments | 10.3M | 22.0M | 34.0M | 20.2M |
| Accounts receivable | 3.0M | 2.5M | 1.1M | 728K |
| Other receivables | 34.8M | 55.5M | 61.5M | 36.0M |
| Inventory | 22.1M | 20.7M | 19.2M | 17.4M |
| Prepaid assets | 1.5M | 1.5M | 2.6M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 24K | 89K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 889.5M | 848.5M | 813.5M | 843.5M |
| Properties | — | 650K | 1M | 1.8M |
| Land and improvements | — | 256.6M | 252.8M | 240.4M |
| Machinery furniture equipment | — | 17.1M | 15.8M | 12.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.8M | -40.2M | -32.2M |
| Goodwill | — | 0 | 218K | 218K |
| Investment properties | 228.6M | 226.8M | 222.9M | 217.3M |
| Financial assets | — | 0 | 107K | 331K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 590.6M | 563.5M | 554.5M | 534.7M |
| Current liabilities | 116.4M | 83.2M | 128.1M | 105.4M |
| Accounts payable | 2.0M | 1.8M | 3.6M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.8M | 57.7M | 100.4M | 84.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 4.8M | 5.5M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 211K | 232K | 178K |
| Non current liabilities | 474.2M | 480.3M | 426.4M | 429.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 351.3M | 362.0M | 307.4M | 319.3M |
| Provision for risks and charges | 117.8M | 114.6M | 115.3M | 108.4M |
| Deferred liabilities | 2.7M | 2.1M | 2.1M | 656K |
| Derivative product liabilities | 2.4M | — | — | 0 |
| Other non current liabilities | — | -22K | — | — |
| Shareholders equity | ||||
| Common stock | 86.6M | 86.6M | 86.6M | 86.6M |
| Retained earnings | 338.6M | 350.7M | 353.9M | 358.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 411.0M | 421.9M | 418.1M | 424.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 120K | 63K | 63K | 0 |
| Minority interest | -9.1M | -9.2M | -6.8M | -2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.