Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 773.6M | 780.7M | 786.5M | 783.3M |
| Current assets | 11.7M | 14.6M | 14.7M | 12.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 3.1M | 5.4M | 4.4M |
| Other short term investments | 666K | 926K | 867K | 885K |
| Accounts receivable | 4.6M | 4.7M | 4.3M | 3.8M |
| Other receivables | 1.1M | 1.8M | 1.5M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 67K | 781K | 55K | 66K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 259K | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 2.5M | 1.9M | 1.8M |
| Non current assets | 761.9M | 766.1M | 771.8M | 770.5M |
| Properties | 778K | 963K | 49K | 35K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 459K | 375K | 236K | 24K |
| Investment properties | 746.5M | 748.6M | 740.9M | 738.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 459K | 375K | 236K | 24K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 16.1M | 30.7M | -1K |
| Total liabilities | 323.4M | 337.7M | 341.7M | 346.3M |
| Current liabilities | 84.8M | 129.8M | 70.1M | 69.0M |
| Accounts payable | 9.5M | 10.1M | 6.7M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.6M | 115.3M | 57.8M | 58.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.3M | 2.5M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 49K | 63K | -1K | 1K |
| Non current liabilities | 238.6M | 208.0M | 271.6M | 277.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.7M | 196.4M | 262.7M | 268.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | 6.5M | 6.1M | 6.2M |
| Derivative product liabilities | 961K | 1.7M | — | 0 |
| Other non current liabilities | 1K | -1K | 2.8M | 2.5M |
| Shareholders equity | ||||
| Common stock | 38.7M | 38.7M | 38.7M | 38.7M |
| Retained earnings | 35.6M | 25.5M | 33.8M | 90.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 450.2M | 442.9M | 444.8M | 437.0M |
| Additional paid in capital | 253.4M | 253.4M | 253.4M | 253.4M |
| 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.