Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.6B | 6.7B | 8.2B | 8.9B |
| Current assets | — | — | — | — |
| Cash | 247.4M | 149.1M | 330.5M | 122.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.4M | 149.1M | 330.5M | 122.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -5.9M | -5.2M | -4.6M |
| Goodwill | 123K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123K | — | — | — |
| Investments and advances | 5.1B | 6.5B | 7.8B | 8.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.5B | 1.6B | 1.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 4.8M | 10.7M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 24.4M | 12.3M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 581.4M | 695.1M | 695.2M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.9M | 24.9M | 24.9M |
| Retained earnings | 121.5M | 146.3M | 228.0M | 136.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 5.2B | 6.6B | 6.9B |
| Additional paid in capital | 147.2M | 147.6M | 147.6M | 149.8M |
| Treasury stock | 10.4M | 10.9M | 9.5M | 11.4M |
| Minority interest | 454.5M | 669.9M | 973.3M | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.