Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.0B | 4.6B | 4.7B |
| Current assets | 247.6M | 308.9M | 156.8M | 263.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.8M | 279.5M | 119.4M | 237.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 2.3M | 3.5M | 1.9M |
| Other receivables | 25.9M | 25.6M | 32.3M | 20.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 1.3M | 1.7M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 200K | 0 | 900K |
| Other current assets | -100K | — | -100K | -100K |
| Non current assets | 5.0B | 4.7B | 4.5B | 4.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.2M | 26.3M | 25.8M | 23.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.4M | -20.8M | -19.6M | -18M |
| Goodwill | 0 | 100K | 200K | 100K |
| Investment properties | 5.0B | 4.7B | 4.4B | 4.3B |
| Financial assets | 11.6M | 22.5M | 33.3M | 104.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 1.5M | 1.5M | 1.2M |
| Total liabilities | 2.7B | 2.4B | 2.3B | 2.2B |
| Current liabilities | 579.5M | 56.3M | 223.5M | 316.4M |
| Accounts payable | 10M | 11.7M | 25.6M | 22.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 498.1M | 0 | 116.2M | 234M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 600K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.6M | 20.8M | 48.3M | 40.5M |
| Non current liabilities | 2.1B | 2.4B | 2.1B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.2B | 1.9B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.1M | 160.8M | 157.6M | 195.6M |
| Derivative product liabilities | 3.4M | 2.5M | 3.6M | 10.4M |
| Other non current liabilities | 1.9M | 2.1M | 1.9M | 3.3M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 500K | 500K |
| Retained earnings | 481.9M | 510.1M | 491.6M | 691.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.3B | 2.5B |
| Additional paid in capital | 2.1B | 2.1B | 1.8B | 1.8B |
| 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.