Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 44.0M | 29.4M | 29.4M | 29.5M |
| Cash | — | 5.8M | — | 5.1M |
| Cash equivalents | — | 1.5M | — | 613K |
| Cash and cash equivalents | 3.5M | 7.3M | 3.4M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.6M | 7.5M | 16.0M | 6.0M |
| Other receivables | — | 1.3M | — | 3.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 6.8M | — | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.9M | 2.2M | 5.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 2.4M | 4.8M | 4.6M |
| Non current assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Properties | 255K | 269K | 276K | 294K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 1K | 7K | 17K |
| Investment properties | 1.1B | 1.2B | 1.1B | 1.1B |
| Financial assets | — | 316K | — | 3.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 659.9M | 644.1M | 614.6M | 586.3M |
| Current liabilities | 48.7M | 89.4M | 87.0M | 85.3M |
| Accounts payable | 20.7M | 6.4M | 18.0M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1M | 67.6M | 62.9M | 65.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 803K | 0 | 521K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9M | 137K | 117K | 183K |
| Non current liabilities | 611.2M | 554.8M | 527.6M | 500.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 606.5M | 550.0M | 523.1M | 495.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 136K | 117K | 367K |
| Shareholders equity | ||||
| Common stock | 155.7M | 155.7M | 155.6M | 155.6M |
| Retained earnings | 2.2M | -3.0M | -5.8M | 21.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 524.9M | 552.9M | 558.5M | 591.9M |
| Additional paid in capital | 91.2M | 116.6M | 116.5M | 140.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 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.