Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 36.0M | 42.1M | 27.5M | 27.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.9M | 62.7M | 118.5M | 259.4M |
| Other short term investments | 198.0M | 478.6M | 637.9M | 677.0M |
| Accounts receivable | 12.5M | 11.5M | 12.0M | 9.9M |
| Other receivables | 109.7M | 90.7M | 38.6M | 21.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 2.6M | 2.6M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.9M | 7.5M | 9.1M | 9.9M |
| Land and improvements | 4.6M | 4.6M | 5.4M | 5.4M |
| Machinery furniture equipment | 21.2M | 20.1M | 19.1M | 15.8M |
| Construction in progress | — | — | — | — |
| Leases | 12.5M | 12.5M | 11.3M | 10.4M |
| Accumulated depreciation | -42.3M | -38.8M | -36.1M | -33.1M |
| Goodwill | 131.0M | 130.4M | 53.5M | 53.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.3M | 30.3M | 23.5M | 23.5M |
| Investments and advances | 489.9M | 549.5M | 717.1M | 743.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 453K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 87.2M | 40.8M | 33.1M | 34.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 5.7M |
| Retained earnings | 309.6M | 259.3M | 236.0M | 224.2M |
| Other shareholders equity | 619K | -7.0M | -16.4M | -29.1M |
| Total shareholders equity | 326.5M | 267.1M | 234.7M | 218.6M |
| Additional paid in capital | 10.8M | 9.3M | 9.6M | 17.8M |
| 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.