Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 814.8M | 670.2M | 617.4M | 532.6M |
| Current assets | — | — | — | — |
| Cash | 51.5M | 40.4M | 77.9M | 83.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.5M | 40.4M | 77.9M | 83.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 267K | 383K |
| Other receivables | 19.0M | 1.5M | 8.8M | 3.6M |
| 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 | 744.2M | 628.2M | 530.5M | 445.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.1M | 28.7M | 30.8M | 34.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.7M | 10.5M | 29.3M | 33.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 735.6M | 641.5M | 586.6M | 498.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 735.6M | 641.5M | 586.6M | 498.1M |
| 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.