Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 502.5M | 488.3M | 462.6M | 471.8M |
| Current assets | 31.5M | 35.8M | 34.1M | 47.5M |
| Cash | 9.8M | 10.3M | 7.9M | 5.2M |
| Cash equivalents | 18.8M | 23.5M | 23.3M | 39.7M |
| Cash and cash equivalents | 28.6M | 33.8M | 31.2M | 44.9M |
| Other short term investments | — | — | — | 16K |
| Accounts receivable | 1.3M | 1.1M | 1.3M | 1.2M |
| Other receivables | 693K | 200K | 607K | 463K |
| Inventory | — | 0 | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 72K | 149K |
| Other current assets | — | — | — | — |
| Non current assets | 471.0M | 452.5M | 428.5M | 424.3M |
| Properties | 158K | 151K | 148K | 148K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142K | -139K | -136K | -133K |
| Goodwill | — | — | — | — |
| Investment properties | 462.2M | 445.9M | 420.2M | 416.7M |
| Financial assets | 2.5M | 3.1M | 4.9M | 4.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 239.9M | 230.7M | 209.2M | 224.8M |
| Current liabilities | 16.4M | 37.3M | 11.1M | 24.2M |
| Accounts payable | 668K | 1.7M | 977K | 763K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 29.9M | 5.7M | 17.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 430K | 1.1M | 443K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 715K | 1.5M | 1.0M |
| Non current liabilities | 223.4M | 193.3M | 198.1M | 200.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 220.1M | 189.9M | 193.6M | 196.2M |
| Provision for risks and charges | — | — | 813K | 1.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 130K | 0 | 0 | 0 |
| Other non current liabilities | — | 2K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 34.3M | 34.3M | 34.3M | 34.3M |
| Retained earnings | 12.8M | 7.8M | 328K | -6.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262.6M | 257.6M | 253.4M | 247.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 72K | 69K | 48K | 46K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.