Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 1.6B | 1.7B |
| Current assets | 94.2M | 113.2M | 105.8M | 96.9M |
| Cash | 2.6M | 5.2M | 8.4M | 31.5M |
| Cash equivalents | 26.0M | 52.8M | 0 | — |
| Cash and cash equivalents | 28.7M | 57.9M | 8.4M | 31.5M |
| Other short term investments | — | — | 45.3M | 35M |
| Accounts receivable | 54.3M | 48.3M | 45.9M | 35.3M |
| Other receivables | -2.1M | -7.4M | -6.9M | -8.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 896.2K | 2.7M | 2.5M | 3.7M |
| Non current assets | 1.3B | 1.5B | 1.5B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.2B | 1.3B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 821.6M | 842.9M | 849.2M | 840.3M |
| Current liabilities | 40.6M | 52.4M | 59.3M | 174.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0M | 9.4M | 14.7M | 139.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 857.0K | 773.5K | 206.2K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 781.0M | 790.5M | 789.9M | 666.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 773.1M | 780.6M | 779.6M | 657.4M |
| Provision for risks and charges | — | — | 206.2K | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9M | 9.9M | 10.3M | 8.8M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 613.9M | 744.9M | 784.8M | 816.9M |
| 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.