Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 2.6B | — |
| Current assets | 73.1M | 59.3M | 58.5M | — |
| Cash | — | 13.1M | — | 18.6M |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 17.8M | 13.1M | 16.4M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.1M | 34.2M | 29.4M | — |
| Other receivables | 8.0M | 1.9M | 7.0M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 39K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.5M | 5.5M | 5.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 126K | — | — |
| Non current assets | 3.1B | 2.8B | 2.5B | — |
| Properties | 72.0M | 74.1M | 88.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2M | — | — |
| Goodwill | 771K | 666K | 578K | — |
| Investment properties | 2.8B | 2.7B | 2.4B | — |
| Financial assets | — | 31.9M | — | — |
| Intangible assets | 771K | 666K | 578K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 283K | -1K | — |
| Total liabilities | 1.3B | 1.1B | 986.9M | — |
| Current liabilities | 96.4M | 75.0M | 99.0M | — |
| Accounts payable | — | 20.5M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 124K | 36.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 850K | 6.7M | 1.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.5M | 1.4M | — |
| Non current liabilities | 1.2B | 1.0B | 887.8M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 921.0M | 881.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 15.6M | 6.5M | — |
| Derivative product liabilities | — | 8.3M | — | — |
| Other non current liabilities | 1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 459.4M | 450.6M | 406.6M | — |
| Retained earnings | 77.5M | 171.5M | 95.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.6B | — |
| Additional paid in capital | 570.8M | 570.8M | 455.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 104K | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.