Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.4B | 1.4B |
| Current assets | 305.4M | 510.7M | 683.9M | 613.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.2M | 338.5M | 531.9M | 194.9M |
| Other short term investments | — | — | 0 | 267.0M |
| Accounts receivable | 113.2M | 116.9M | 130.9M | 132.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 64.1M | 55.3M | 21.1M | 19.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 805.3M | 830.6M | 719.8M | 784.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 630.6M | 641.6M | 650.7M | 688.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.7M | 189.0M | 69.0M | 95.8M |
| Total liabilities | 1.0B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 36.7M | 39.9M | 52.5M | 49.6M |
| Accounts payable | 36.5M | 38.7M | 51.8M | 48.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 964.9M | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 943.1M | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.8M | 21.4M | 21.0M | 20.6M |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained earnings | 69.2M | 133.4M | 182.3M | 172.2M |
| Other shareholders equity | -9K | 3.9M | 16.2M | 25.6M |
| Total shareholders equity | 109.2M | 176.9M | 237.7M | 236.5M |
| Additional paid in capital | 35.2M | 34.8M | 34.3M | 33.9M |
| Treasury stock | 368K | 368K | 368K | 368K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.