Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 769.1M | 756.7M | 683.4M | 659.3M |
| Current assets | 9.1M | 6.8M | 11.0M | 34.9M |
| Cash | 5.5M | 4.0M | 3.0M | 29.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 4.0M | 3.0M | 29.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | — | 7.0M | — |
| Other receivables | 52.8K | 943.2K | 113.6K | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 1.8M | 926.6K | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 760.0M | 749.9M | 672.4M | 624.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 760.0M | 749.9M | 672.4M | 624.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 451.8M | 450.2M | 434.7M | 406.9M |
| Current liabilities | 16.3M | 15.1M | 16.6M | 15.0M |
| Accounts payable | 2.0M | 1.5M | 1.3M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 8.1M | 7.3M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 894.0K | 632.5K | 519.1K | 668.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 435.5M | 435.1M | 418.0M | 391.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 423.2M | 422.9M | 416.5M | 390.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4M | 12.2M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 228.5M | 228.5M | 228.5M | 228.5M |
| Retained earnings | 74.9M | 67.1M | 15.1M | 9.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 317.3M | 306.5M | 248.8M | 252.4M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.