Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.0B | 983.2M |
| Current assets | 32.1M | 31.6M | 24.9M | 14.4M |
| Cash | 16.9M | 13.5M | 16.1M | 8.0M |
| Cash equivalents | 0 | 5M | 0 | — |
| Cash and cash equivalents | 16.9M | 18.5M | 16.1M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 941K | 1.1M | 1.2M |
| Other receivables | 4.0M | 3.9M | 5.6M | 2.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7M | 7.6M | 655K | 593K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 707K | 1.4M | 1.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 992.9M | 981.2M | 968.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.0B | 992.9M | 980.0M | 962.2M |
| Financial assets | 28K | 0 | 1.2M | 6.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28K | — | — | — |
| Total liabilities | 465.1M | 459.7M | 429.6M | 397.4M |
| Current liabilities | 101.2M | 29.2M | 130.1M | 22.7M |
| Accounts payable | 24.1M | 18.6M | 23.2M | 20.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.0M | 10.0M | 106.4M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 584K | 556K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 363.9M | 430.4M | 299.4M | 374.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 347.0M | 416.1M | 285.1M | 363.7M |
| Provision for risks and charges | 16.3M | 14.1M | 14.3M | 11.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 624K | 288K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 592.6M | 564.9M | 576.5M | 585.8M |
| Additional paid in capital | — | — | — | — |
| 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.