Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 6.4B | 6.4B | 5.9B |
| Current assets | — | 36.5M | 408.9M | 50.4M |
| Cash | 64.5M | 26.8M | 29.2M | 38.2M |
| Cash equivalents | 43.0M | 0 | 3M | 0 |
| Cash and cash equivalents | — | 26.8M | 32.2M | 38.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 5.4M | 5.3M | 6.1M |
| Other receivables | 4.9M | 2.6M | 2.7M | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 1.7M | 684K | 870K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 364.4M | 0 |
| Hedging assets | — | 0 | 3.5M | 3.3M |
| Other current assets | — | — | — | — |
| Non current assets | — | 6.3B | 6.0B | 5.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 201K | 215K | 312K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -161K | -167K | -186K |
| Goodwill | — | — | — | — |
| Investment properties | — | 5.3B | 5.2B | 5.5B |
| Financial assets | — | 2.3M | 14.9M | 21.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 2.2B | 2.4B | 2.0B |
| Current liabilities | — | 428.7M | 504.0M | 507.4M |
| Accounts payable | 34.6M | 31.6M | 36.7M | 35.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 319.8M | 353.5M | 390.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 4.4M | 3.9M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 39.3M | 48.7M | 45.6M |
| Non current liabilities | — | 1.8B | 1.9B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.7B | 1.8B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | 26.3M | 9.2M | 0 |
| Other non current liabilities | — | 54.8M | 46.8M | 50.5M |
| Shareholders equity | ||||
| Common stock | — | 4.2B | 4.0B | 4.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 4.2B | 4.0B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.