Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 16.6M | 9.6M | 11.4M | 9.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.2M | 1.6M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 4.8M | 7.4M | 5.9M |
| Other receivables | 6.3M | 3.6M | 2.4M | 1.7M |
| Inventory | 5.2M | 0 | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | -1K | -1K |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 1K |
| Total liabilities | 657.5M | 719.4M | 746.5M | 717.6M |
| Current liabilities | 44.4M | 30.9M | 34.4M | 33.1M |
| Accounts payable | 541K | 370K | 1.0M | 949K |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4M | 21.1M | 22.1M | 22.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 522K | 496K | 630K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 4.6M | 6.3M | 5.2M |
| Non current liabilities | 613.1M | 688.5M | 712.1M | 684.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 556.3M | 637.9M | 663.2M | 638.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.7M | 50.6M | 48.9M | 46.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 205.1M | 180.4M | 180.4M | 180.4M |
| Retained earnings | 266.0M | 219.9M | 201.6M | 189.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.1M | 512.4M | 494.1M | 498.4M |
| Additional paid in capital | — | — | 112.1M | — |
| 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.