Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Current assets | 113.5M | 91.6M | 83.9M | 88.0M |
| Cash | 65.1M | 48.8M | 45.8M | 54.7M |
| Cash equivalents | 18.8M | 21.1M | 13.8M | 12.1M |
| Cash and cash equivalents | 83.9M | 69.9M | 59.6M | 66.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.5M | 20.6M | 22.8M | 20.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 880K | 855K | 774K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 260K | 560K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.4B | 1.3B |
| Properties | 18.8M | 16.5M | 15.2M | 12.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 3.5M | 2.7M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.5M | -43.8M | -42.3M | -41.6M |
| Goodwill | 61.3M | 61.6M | 61.4M | 61.6M |
| Investment properties | 1.0B | 1.1B | 1.2B | 1.2B |
| Financial assets | — | — | 0 | 1.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 664.7M | 664.0M | 692.1M | 644.6M |
| Current liabilities | 320.0M | 125.1M | 103.3M | 112.9M |
| Accounts payable | 9.3M | 10.0M | 11.8M | 11.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.8M | 69.2M | 33.0M | 54.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 3.3M | 3.6M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 344.7M | 538.9M | 588.8M | 531.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 289.9M | 481.0M | 527.5M | 450.9M |
| Provision for risks and charges | 7.8M | 8.1M | 10.6M | 29.0M |
| Deferred liabilities | 47.0M | 49.9M | 50.5M | 51.8M |
| Derivative product liabilities | — | 0 | 259K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 418.9M | 418.9M | 418.9M | 418.9M |
| Retained earnings | -164.3M | -145.7M | -136.1M | -142.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 653.9M | 734.5M | 756.0M | 758.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 406.8M | 451.1M | 461.8M | 459.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.