Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 840.6M | 837.6M | 808.2M | 827.1M |
| Current assets | 30.6M | 30.7M | 3.1M | 2.4M |
| Cash | 753K | 546K | 1.3M | 1.7M |
| Cash equivalents | 26.1M | 26.3M | 0 | — |
| Cash and cash equivalents | 26.8M | 26.8M | 1.3M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 328K | 459K | 487K | 291K |
| Other receivables | 774K | 837K | 474K | 344K |
| Inventory | — | — | — | — |
| Prepaid assets | 215K | 127K | 786K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 810.0M | 806.9M | 805.2M | 824.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | 8.2M | 7.9M | 7.9M |
| Construction in progress | 0 | 150K | 2.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -3.4M | -2.6M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | 806M | 802M | 797.2M | 818.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 271.1M | 267.5M | 307.2M | 305.7M |
| Current liabilities | 12.9M | 9.8M | 20.5M | 20.1M |
| Accounts payable | 112K | 61K | 1.6M | 17K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 11M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 258.3M | 257.7M | 286.7M | 285.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 232.5M | 232.3M | 260.3M | 260.1M |
| Provision for risks and charges | — | — | — | 6.1M |
| Deferred liabilities | 17.3M | 17.3M | 17.3M | 19.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 350.0M | 350.0M | 285.3M | 285.3M |
| Retained earnings | 219.5M | 220.1M | 215.7M | 236.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 569.5M | 570.1M | 501.1M | 521.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.