Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.4B | 47K | 47K | 42K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.1B | 779.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.7M | 2.9M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 36.5M | 33.5M | 29.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 48.9M | 44.5M | 46.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -47.1M | -41.4M | -42.8M |
| Goodwill | 50.7M | 64.8M | 37.7M | 37.4M |
| Investment properties | 13.1M | 6.0M | 4.9M | 3.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 11.8M | 7.1M | 6.8M |
| Investments and advances | 1.1B | 119.8M | 318.3M | 670.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 7.3M | 7.7M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 11.0M | 8.0M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 25.5M | 24.0M | 21.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 0 | 189K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3M | 18.3M | 18.3M | 18.3M |
| Retained earnings | 38.3M | 32.1M | 26.1M | 21.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.9M | 159.7M | 141.7M | 117.4M |
| Additional paid in capital | 8.5M | 8.5M | 8.5M | 8.5M |
| Treasury stock | 0 | 0 | 0 | 486K |
| Minority interest | 2.0M | 1.7M | 1.6M | 957K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.