Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.3B | 1.7B | 1.3B |
| Current assets | 1.1B | 345.5M | 778.7M | 414.3M |
| Cash | 62.5M | 5.7M | 6.6M | 11.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.5M | 5.7M | 6.6M | 11.7M |
| Other short term investments | 525K | 344K | 882K | 1.4M |
| Accounts receivable | 147.7M | 0 | 368.3M | 6.2M |
| Other receivables | 623.3M | 314.2M | 243.1M | 221.9M |
| Inventory | 74.0M | 2.7M | 140.0M | 143.9M |
| Prepaid assets | 19.7M | 11.0M | 8.7M | 7.9M |
| Restricted cash | 58.8M | 11.5M | 11.1M | 10.3M |
| Assets held for sale | — | 0 | 0 | 10.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 60K | 39K | 36K | 325K |
| Non current assets | 741.5M | 956.0M | 949.0M | 927.3M |
| Properties | — | — | — | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.9M | 1.9M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -940K | -822K | -697K |
| Goodwill | — | — | — | — |
| Investment properties | 76.8M | 78.7M | 80.6M | 81.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | -58.8M |
| Total liabilities | 426.5M | 52.7M | 563.7M | 176.0M |
| Current liabilities | 425.7M | 52.2M | 563.3M | 175.7M |
| Accounts payable | 104.6M | 1.4M | 1.5M | 49.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 741K | 33.0M | 542.1M | 99.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 49K | 0 | 5.2M |
| Pensions | 109K | 133K | 119K | 155K |
| Other current liabilities | 1K | -1K | 2.6M | 1K |
| Non current liabilities | 781K | 480K | 387K | 329K |
| Long term provisions | 781K | 480K | 387K | 330K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 136.2M | 136.2M | 136.2M | 136.2M |
| Retained earnings | 930.3M | 748.4M | 663.6M | 665.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 364.1M | 364.1M | 364.1M | 364.1M |
| 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.