Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 593.7M | 578.9M | 564.8M | 562.7M |
| Current assets | 34.4M | 25.6M | 26.0M | 21.3M |
| Cash | 3.6M | 1.9M | 1.1M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 1.9M | 1.1M | 1.9M |
| Other short term investments | 3.5M | — | — | — |
| Accounts receivable | 12.5M | 11.6M | 11.4M | 9.9M |
| Other receivables | — | 3.6M | 3.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | 7.2M | 7.0M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3M | — | — | — |
| Hedging assets | 2.4M | 1.3M | 2.5M | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 559.3M | 553.3M | 538.8M | 541.4M |
| Properties | 458.7M | 460.7M | 468.3M | 430.3M |
| Land and improvements | 72.0M | 71.4M | 70.8M | 70.4M |
| Machinery furniture equipment | 150.4M | 144.7M | 141.9M | 138.9M |
| Construction in progress | 23.9M | 8.2M | 7.1M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.2M | -149.1M | -149.1M | -124.3M |
| Goodwill | 720K | 606K | 700K | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | 1.9M | 2.9M | 4.5M | 4.8M |
| Intangible assets | 720K | 606K | 700K | 1.2M |
| Investments and advances | 13.9M | 13.9M | 13.8M | 12.2M |
| Other non current assets | — | — | -19.2M | — |
| Total liabilities | 166.8M | 270.4M | 168.6M | 170.7M |
| Current liabilities | 31.3M | 22.1M | 17.5M | 14.9M |
| Accounts payable | 11.3M | 4.1M | 3.6M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26K | 2K | 196K | 200K |
| Deferred revenue | 6.2M | 6.6M | 1.8M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.4M | 248.3M | 151.1M | 155.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.7M | 221.4M | 125.0M | 131.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.9M | 25.5M | 22.8M | 22.6M |
| Derivative product liabilities | 1.3M | 848K | 2.8M | 1.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 245.9M | 246.1M | 246.2M | 246.2M |
| Retained earnings | 64.3M | 58.4M | 46.7M | 42.9M |
| Other shareholders equity | 116.7M | 114.6M | 103.4M | 102.9M |
| Total shareholders equity | 426.9M | 419.1M | 396.2M | 392.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.