Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 500.3M | 516.3M | 476.0M | 484.7M |
| Cash | — | 65.5M | — | 69.4M |
| Cash equivalents | — | 278.2M | — | 274.2M |
| Cash and cash equivalents | 334.2M | 343.7M | 316.3M | 343.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.3M | 101.6M | 91.4M | 80.3M |
| Other receivables | 53.6M | 60.3M | 56.8M | 48.4M |
| Inventory | 11.3M | 10.8M | 11.5M | 12.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 989.7M | 1.0B | 1.0B | 1.0B |
| Properties | — | 495.1M | — | 493.1M |
| Land and improvements | — | 309.2M | — | 309.1M |
| Machinery furniture equipment | — | 26.9M | — | 25.3M |
| Construction in progress | — | 1.2M | — | 5.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -135.0M | — | -118.9M |
| Goodwill | 23.2M | 23.7M | 29.7M | 29.6M |
| Investment properties | 246.1M | 246.1M | 246.1M | 246.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 7.3M | 8.0M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 455.3M | 465.8M | 486.8M | 484.4M |
| Current liabilities | 419.0M | 381.9M | 397.1M | 379.4M |
| Accounts payable | 203.1M | 218.5M | 213.5M | 210.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.4M | 16.4M | 27.3M | 26.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8M | 24.8M | 27.0M | 27.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.3M | 83.9M | 89.7M | 105.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5M | 71.8M | 76.9M | 82.4M |
| Provision for risks and charges | 4.7M | 4.2M | 5.1M | 14.6M |
| Deferred liabilities | 8.1M | 7.9M | 7.7M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 440.1M | 440.1M | 440.1M | 439.8M |
| Retained earnings | 595.8M | 610.0M | 578.4M | 592.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.5M | 30.6M | 31.5M | 31.5M |
| Minority interest | 15.6M | 15.2M | 14.9M | 16.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.