Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 984.1M | 980.0M |
| Current assets | — | — | — | — |
| Cash | 2.8M | 2.9M | 3.1M | 12.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.9M | 3.1M | 12.5M |
| Other short term investments | 18M | 24M | 21M | 15M |
| Accounts receivable | 3.6M | 3.6M | 3.6M | 3.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3B | 1.0B | 977.4M | 964.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 236.8M | 172.4M | 158.3M | 160.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 542K | 606K | 284K | 204K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 236.0M | 171.5M | 157.7M | 160.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.6M | 19.3M | 20.1M | 20.1M |
| Retained earnings | 411.8M | 401.6M | 389.6M | 380.5M |
| Other shareholders equity | 613.5M | 458.8M | 416.1M | 418.6M |
| Total shareholders equity | 1.0B | 879.7M | 825.9M | 819.3M |
| 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.