Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 353.7M | 336.8M | 283.1M | 279.2M |
| Current assets | 69.6M | 77.4M | 101.2M | 132.7M |
| Cash | 13.0M | 14.0M | 51.2M | 26.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0M | 14.0M | 51.2M | 26.4M |
| Other short term investments | — | — | 217.4K | 14.0M |
| Accounts receivable | 181.2K | 213.3K | 1.9M | 119.3K |
| Other receivables | 41.1M | 41.5M | 40.7M | 57.7M |
| Inventory | — | 6.8M | 4.7M | 33.0M |
| Prepaid assets | 116.6K | 118.8K | 93.9K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.2M | 14.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 350.1K | 386.9K | 2.4M | 341.0K |
| Non current assets | 284.1M | 259.4M | 181.9M | 146.5M |
| Properties | 687.5K | 918.0K | 1.4M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.5K | 56.0K | 86.2K | 123.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 89.0M | 83.8M | 68.0M | 66.1M |
| Other non current assets | 194.4M | 174.6M | 112.5M | 78.5M |
| Total liabilities | 171.9M | 156.4M | 103.6M | 103.1M |
| Current liabilities | 134.4M | 53.8M | 12.5M | 73.0M |
| Accounts payable | 497.8K | 333.4K | 599.0K | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.9M | 48.4M | 1.5M | 59.2M |
| Deferred revenue | — | 1.7M | 5.3M | 6.7M |
| Tax payable | — | — | — | — |
| Pensions | 699.0K | 625.5K | 637.7K | 914.1K |
| Other current liabilities | — | 73.0K | 145.1K | 448.5K |
| Non current liabilities | 37.5M | 102.7M | 91.0M | 30.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.5M | 100.1M | 87.7M | 26.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 2.5M | 3.3M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.9M | 97.2M | 97.2M | 97.2M |
| Retained earnings | 76.2M | 75.7M | 84.1M | 79.3M |
| Other shareholders equity | 1.2M | 598.2K | 52.7K | 99.0K |
| Total shareholders equity | 181.8M | 180.4M | 179.5M | 176.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5M | 6.9M | -1.8M | -2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.