Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Current assets | 57.5M | 67.9M | 112.0M | 99.4M |
| Cash | 6.2M | 3.2M | 4.9M | 6.7M |
| Cash equivalents | 0 | 16.5M | 58.2M | 43.1M |
| Cash and cash equivalents | 6.2M | 19.7M | 63.1M | 49.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | 9.5M | 8.4M | 7.5M |
| Other receivables | 41.4M | 38.4M | 39.1M | 38.0M |
| Inventory | 43K | 0 | — | 0 |
| Prepaid assets | 186K | 103K | 85K | 81K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 145K | 1.3M | 4.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.5B | 2.5B | 2.5B |
| Properties | 60.4M | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 191K | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | 0 | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.5B | 2.5B | 2.5B | 2.4B |
| Financial assets | 88K | 3.2M | 951K | 9.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 810.9M | 734.7M | 755.7M | 755.3M |
| Current liabilities | 89.2M | 10.0M | 9.4M | 10.6M |
| Accounts payable | 2.2M | 1.8M | 1.8M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.3M | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 166K | 268K | 278K | 146K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 1.6M | 1.5M | 1.8M |
| Non current liabilities | 721.7M | 724.7M | 746.4M | 744.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 696.8M | 716.5M | 736.8M | 737.8M |
| Provision for risks and charges | 11.1M | 600K | — | — |
| Deferred liabilities | 612K | 0 | — | — |
| Derivative product liabilities | 6.8M | 593K | 2.2M | 0 |
| Other non current liabilities | 6.4M | 7.0M | 6.7M | 6.1M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -16.7M | 41.2M | 77.4M | 20.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 140K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.