Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.2B | 1.1B | 1.1B |
| Current assets | 911.4M | 420.3M | 242.8M | 412.7M |
| Cash | 8.9M | 27.9M | 19.6M | 17.9M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 8.9M | 27.9M | 19.6M | 17.9M |
| Other short term investments | 485.7M | 260.3M | 151.9M | 344.5M |
| Accounts receivable | 184.1M | 77.7M | 28.6M | 26.5M |
| Other receivables | 4.2M | 6.2M | 298K | 578K |
| Inventory | 5.5M | 5.4M | 4.7M | 0 |
| Prepaid assets | 67.9M | 40.5M | 30.6M | 20.0M |
| Restricted cash | 153.1M | 394K | 446K | 431K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 794.8M | 828.5M | 674.8M |
| Properties | 21.4M | 23.5M | 1.8M | 1.8M |
| Land and improvements | 7.5M | 7.5M | 7.5M | 7.5M |
| Machinery furniture equipment | 46.5M | 62.2M | 57.5M | 54.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.3M | -60.0M | -56.6M | -53.6M |
| Goodwill | 153K | 0 | 0 | 15K |
| Investment properties | 106.1M | 107.0M | 91.8M | 93.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 153K | — | — | 15K |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.9M | 48.7M | 32.3M | 23.4M |
| Total liabilities | 468.6M | 464.7M | 458.9M | 445.0M |
| Current liabilities | 442.8M | 460.3M | 453.8M | 444.6M |
| Accounts payable | 383.6M | 373.0M | 409.5M | 412.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.0M | 57.5M | 31.1M | 14.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 5.6M | 0 | 5.5M |
| Pensions | 724K | 1.2M | 1.4M | 477K |
| Other current liabilities | 9.6M | 9.8M | — | 5.3M |
| Non current liabilities | 25.8M | 4.3M | 5.2M | 406K |
| Long term provisions | 2.1M | 1.4M | 2.6M | 407K |
| Long term debt | 32.0M | 57.5M | 31.1M | 14.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 4.3M | 5.2M | -1K |
| Shareholders equity | ||||
| Common stock | 116.9M | 100M | 100M | 100M |
| Retained earnings | 450.0M | 373.7M | 228.5M | 303.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 750.5M | 612.3M | 642.4M |
| Additional paid in capital | 1.0B | 238.6M | 238.6M | 238.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.1M | 20.6M | 26.8M | -129K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.