Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.1B | 902.6M | 799.3M |
| Current assets | 19.2M | 15.8M | 15.9M | 22.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 7.3M | 7.8M | 16.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 952K | 985K | 765K | 717K |
| Other receivables | 701K | 1.0M | 233K | 266K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 3.0M | 2.9M | 2.4M |
| Restricted cash | 4.2M | 3.2M | 4.0M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.1B | 886.7M | 776.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | 0 | 0 | 530K |
| Machinery furniture equipment | 5.6M | 4.5M | 3.5M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.3M | -865K | -486K |
| Goodwill | — | — | — | — |
| Investment properties | 1.3B | 1.1B | 880.3M | 770.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 140K | 615K | 134K | 100K |
| Total liabilities | 672.2M | 523.8M | 466.5M | 441.5M |
| Current liabilities | 134.3M | 149.0M | 45.3M | 20.9M |
| Accounts payable | 667K | 1.9M | 2.2M | 409K |
| Accrued expenses | 5.8M | 5.2M | 3.9M | 3.4M |
| Short term debt | 1.9M | 48.3M | 31.5M | 10.7M |
| Deferred revenue | 8.5M | 7.1M | 5.8M | 4.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 111.5M | 83.2M | — | — |
| Non current liabilities | 537.9M | 374.8M | 421.2M | 420.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 531.7M | 374.6M | 331.8M | 331.8M |
| Provision for risks and charges | — | — | — | 331.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 290K | 89.4M | 88.8M |
| Shareholders equity | ||||
| Common stock | 300.0M | 300.4M | 243.4M | 221.5M |
| Retained earnings | 434.3M | 318.6M | 215.1M | 150.0M |
| Other shareholders equity | -45.6M | -33.4M | — | -13.8M |
| Total shareholders equity | 688.7M | 585.7M | 436.1M | 357.7M |
| 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.