Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.4M | 22.2M | 23.0M | 24.3M |
| Current assets | 9.3M | 10.1M | 11.6M | 13.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 2.6M | 2.2M | 4.2M |
| Other short term investments | 1.8M | 2.4M | 4.3M | 6.1M |
| Accounts receivable | 1.8M | 1.9M | 1.9M | 1.6M |
| Other receivables | 101.5K | 117.8K | 177.0K | 103.4K |
| Inventory | 3.0M | 2.8M | 2.5M | 1.3M |
| Prepaid assets | 191.2K | 227.3K | 193.4K | 302.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.1M | 12.1M | 11.4M | 10.5M |
| Properties | 12.6M | 12.9M | 12.2M | 11.1M |
| Land and improvements | 137.2K | 137.2K | 137.2K | 137.2K |
| Machinery furniture equipment | 299.8K | 291.9K | 383.1K | 370.0K |
| Construction in progress | — | — | — | — |
| Leases | 125.2K | 108.4K | 237.9K | 230.1K |
| Accumulated depreciation | -1.6M | -2.2M | -2.4M | -2.4M |
| Goodwill | — | — | — | — |
| Investment properties | 460.8K | 840.3K | 913.6K | 944.6K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 71.6K | 67.4K | 67.4K | 62.2K |
| Other non current assets | — | — | 0 | 47.4K |
| Total liabilities | 3.3M | 4.1M | 3.3M | 2.6M |
| Current liabilities | 3.3M | 4.0M | 3.2M | 2.5M |
| Accounts payable | 1.5M | 1.8M | 1.3M | 562.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.2K | 116.9K | 109.5K | 207.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 898.1K | 992.9K | 866.6K | 697.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.6K | 85.8K | 64.7K | 171.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 49.6K | 85.8K | 64.7K | 171.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.1M | 117.1M | 117.1M | 117.1M |
| Retained earnings | -105.5M | -105.2M | -103.4M | -101.6M |
| Other shareholders equity | — | — | -1.4M | -1.0M |
| Total shareholders equity | 18.1M | 18.1M | 19.7M | 21.7M |
| Additional paid in capital | 4.9M | 4.6M | 4.3M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 984.9K | 842.3K | 842.7K | 779.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.