Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 750.0M | 688.3M | 700.1M | 918.8M |
| Cash | 9.9M | 29.9M | 6.6M | 106.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9M | 29.9M | 6.6M | 106.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.3M | 27.2M | 60.0M | 101.5M |
| Other receivables | 403.0M | 367.6M | 357.5M | 432.0M |
| Inventory | 310.8M | 256.9M | 264.1M | 266.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.0M | 6.6M | 11.8M | 12.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 999.0M | 980.4M | 964.8M | 778.4M |
| Properties | 4.0M | 0 | 3.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.3M | — | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.8M | — | -4.8M |
| Goodwill | — | 0 | 37M | 37M |
| Investment properties | 635.6M | 610.3M | 564.2M | 598.5M |
| Financial assets | 170K | 165K | 857K | 877K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 530.2M | 467.3M | 445.5M | 442.9M |
| Current liabilities | 183.8M | 158.3M | 236.1M | 224.0M |
| Accounts payable | 41K | 10K | 10K | 20K |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.4M | 83.6M | 161.4M | 159.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 10.2M | 9.1M | 15.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 346.4M | 308.9M | 209.4M | 218.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 251.6M | 219.5M | 128.7M | 137.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.8M | 89.5M | 80.6M | 81.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9M | 40.9M | 40.9M | 40.9M |
| Retained earnings | 268.8M | 301.1M | 277.0M | 285.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 982.3M | 982.3M | 982.3M | 982.3M |
| Treasury stock | 9.2M | 335K | 335K | 335K |
| Minority interest | -279K | -240K | -48K | 166K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.