Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 927.4M | 896.3M | 874.7M | 874.1M |
| Current assets | 41.5M | 88.9M | 75.8M | 125.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 22.8M | 25.4M | 20.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1M | 8.9M | 7.6M | 7.2M |
| Other receivables | — | — | — | — |
| Inventory | 18.4M | 52.3M | 34.6M | 40.2M |
| Prepaid assets | 2.1M | 2.9M | 2.6M | 2.5M |
| Restricted cash | — | — | 0 | 197.0K |
| Assets held for sale | — | — | 0 | 43.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3K | 15.6K | 15.4K | 25.7K |
| Non current assets | 885.9M | 807.4M | 798.9M | 748.4M |
| Properties | 37.8M | 37.7M | 37.4M | 37.4M |
| Land and improvements | 18.4M | 18.4M | 18.4M | 18.4M |
| Machinery furniture equipment | 44.8M | 43.9M | 71.2M | 69.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.5M | -109.5M | -133.8M | -127.0M |
| Goodwill | — | — | — | — |
| Investment properties | 781.9M | 698.4M | 689.4M | 634.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 136.7K |
| Other non current assets | 340.3K | 1.9M | 589.8K | 720.6K |
| Total liabilities | 696.3M | 688.2M | 586.7M | 626.6M |
| Current liabilities | 388.2M | 343.2M | 235.1M | 348.8M |
| Accounts payable | 33.0M | 27.8M | 19.6M | 21.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 344.2M | 303.7M | 210.5M | 304.5M |
| Deferred revenue | 10.3M | 281.1K | 281.1K | 336.5K |
| Tax payable | 645.2K | 11.4M | 4.7M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 8.5M |
| Non current liabilities | 308.1M | 345.0M | 351.6M | 277.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 294.3M | 330.1M | 329.5M | 263.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 14.9M | 22.2M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.1M | 24.1M | 24.1M | 24.1M |
| Retained earnings | 156.4M | 133.6M | 211.4M | 160.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.1M | 208.1M | 288.0M | 247.5M |
| Additional paid in capital | 370K | 370K | 370K | 370K |
| Treasury stock | — | — | — | — |
| Minority interest | 50.2M | 50.0M | 52.1M | 62.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.