Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 740.8M | 754.9M | 732.0M | 770.7M |
| Current assets | 740.8M | 102.8M | 20.5M | 41.0M |
| Cash | 10K | 2K | 3K | 3K |
| Cash equivalents | 3.0M | 1.8M | 8.3M | 10.8M |
| Cash and cash equivalents | 3.0M | 1.8M | 8.3M | 10.8M |
| Other short term investments | 75.2M | 47.7M | 5.5M | 5.6M |
| Accounts receivable | 32.1M | 7.6M | 6.6M | 6.8M |
| Other receivables | 630.4M | 45.6M | 25K | 17.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 4.8M |
| Non current assets | 6K | 652.1M | 711.5M | 729.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 0 | 650.2M | 709.3M | 729.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.7M | 46.2M | 52.3M | 65.4M |
| Current liabilities | 26.7M | 13.8M | 13.9M | 16.0M |
| Accounts payable | 125K | 8.1M | 8.4M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 4K | 8K |
| Pensions | — | — | — | — |
| Other current liabilities | 884K | 520K | 687K | 2.6M |
| Non current liabilities | -1K | 32.4M | 38.5M | 49.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 32.4M | 38.5M | 49.4M |
| Shareholders equity | ||||
| Common stock | 706.5M | 706.5M | 706.5M | 706.5M |
| Retained earnings | 311.8M | 246.4M | 161.5M | 133.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 714.1M | 708.7M | 679.6M | 705.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -290.9M | -230.9M | -175.0M | -121.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.