Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Current assets | 334.4M | 354.5M | 382.4M | 401.1M |
| Cash | 58.2M | 10.9M | 7.1M | 17.8M |
| Cash equivalents | 15.6M | 28.3M | 108.6M | 126.6M |
| Cash and cash equivalents | 73.7M | 39.2M | 115.7M | 144.4M |
| Other short term investments | 3.5M | 43.0M | 5.9M | 0 |
| Accounts receivable | 7.7M | 16.8M | 4.0M | 2.6M |
| Other receivables | 236.1M | 242.5M | 244.7M | 242.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.9M | 11.6M | 11.3M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.3M | 733K | 223K |
| Non current assets | 928.1M | 801.0M | 731.0M | 711.5M |
| Properties | 8.4M | 12.1M | 22.8M | 26.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.8M | 10.1M | 11.9M | 12.3M |
| Construction in progress | — | — | — | — |
| Leases | 3.5M | 3.4M | 4.1M | 6.0M |
| Accumulated depreciation | -9.7M | -9.1M | -11.1M | -12.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 915.2M | 784.4M | 703.4M | 679.5M |
| Total liabilities | 670.9M | 567.0M | 507.3M | 461.7M |
| Current liabilities | 99.1M | 96.0M | 78.5M | 60.6M |
| Accounts payable | 28.3M | 23.4M | 7.2M | 6.7M |
| Accrued expenses | 16.2M | 16.6M | 20.3M | 23.8M |
| Short term debt | 7.3M | 7.7M | 7.1M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 41.0M | 43.9M | 40.8M | 20.7M |
| Other current liabilities | 6.2M | 4.3M | 3.1M | 2.9M |
| Non current liabilities | 571.8M | 471.0M | 428.8M | 401.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.0M | 89.2M | 96.1M | 100.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.2M | 38.9M | 29.7M | 32.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 5.4M | 4.9M | 5.1M |
| Shareholders equity | ||||
| Common stock | 44K | 43K | 41K | 40K |
| Retained earnings | 30.1M | 15.2M | 7.3M | 73.8M |
| Other shareholders equity | -62K | -234K | -82K | -73K |
| Total shareholders equity | 591.6M | 588.4M | 606.0M | 651.0M |
| Additional paid in capital | 761.5M | 773.4M | 798.8M | 777.2M |
| Treasury stock | 200.0M | 200.0M | 200.0M | 200.0M |
| 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.