Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 268.7M | 270.9M | 288.7M | 296.8M |
| Current assets | 7.2M | 5.2M | 12.1M | 15.1M |
| Cash | 4.7M | 2.4M | 5.6M | 14.8M |
| Cash equivalents | 1.7M | 1.7M | 5.1M | 0 |
| Cash and cash equivalents | 6.3M | 4.1M | 10.7M | 14.8M |
| Other short term investments | — | — | 990K | — |
| Accounts receivable | 229K | 227K | 176K | 173K |
| Other receivables | 73K | 405K | 114K | 94K |
| Inventory | 24K | 23K | 16K | 21K |
| Prepaid assets | 52K | 40K | 39K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | 1K |
| Non current assets | 261.5M | 265.8M | 276.6M | 281.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 2.2M | 2.2M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 0 | 14K |
| Investment properties | 259.3M | 263.3M | 274.4M | 279.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 14K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 150.9M | 150.7M | 153.9M | 149.2M |
| Current liabilities | 3.7M | 5.0M | 104.5M | 3.9M |
| Accounts payable | 93K | 173K | 166K | 395K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 3.5M | 101.8M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 582K | 143K | 21K | 20K |
| Pensions | — | — | — | — |
| Other current liabilities | 152K | 506K | 1.6M | 480K |
| Non current liabilities | 147.2M | 145.8M | 49.3M | 145.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 146.7M | 144.7M | 47.4M | 140.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 424K | 1.1M | 1.9M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 94.0M | 94.0M | 94.0M | 94.0M |
| Retained earnings | 23.8M | 26.2M | 40.9M | 53.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.7M | 120.2M | 134.8M | 147.7M |
| 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.