Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 602.4M | 593.4M | 577.7M | 532.6M |
| Current assets | 37.4M | 58.4M | 93.5M | 84.9M |
| Cash | 4.6M | 9.9M | 40.8M | 30.7M |
| Cash equivalents | 8.6M | 9.2M | 8.6M | 8.5M |
| Cash and cash equivalents | 13.2M | 19.1M | 49.5M | 39.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.6M | 37.1M | 42.9M | 44.4M |
| Other receivables | 470.4K | 2.0M | 934.8K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214.7K | 214.7K | 214.7K | 57.9K |
| Non current assets | 565.0M | 535.0M | 484.2M | 447.7M |
| Properties | 278.1K | 380.1K | 536.0K | 196.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.5K | 58.7K | 15.4K | 2.1K |
| Construction in progress | — | — | — | — |
| Leases | 48.5K | 48.5K | 45.1K | — |
| Accumulated depreciation | -63.8K | -38.2K | -32.7K | -373.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 564.5M | 534.3M | 483.1M | 447.8M |
| Other non current assets | 171.7K | 183.8K | 490.2K | 80.8K |
| Total liabilities | 37.2M | 50.0M | 105.8M | 97.4M |
| Current liabilities | 21.6M | 35.8M | 39.3M | 42.1M |
| Accounts payable | 20.4M | 35.1M | 38.3M | 41.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.0K | 99.0K | 82.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 266.6K | 211.2K | 127.9K | 127.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6M | 14.2M | 66.5M | 55.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 186.1K | 299.1K | 421.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4M | 13.9M | 66.1M | 55.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 384.1M | 383.9M | 383.7M | 383.7M |
| Retained earnings | 180.9M | 160.5M | 89.3M | 52.0M |
| Other shareholders equity | 318.9K | -1.0M | -1.1M | -345.0K |
| Total shareholders equity | 565.2M | 543.3M | 471.9M | 435.3M |
| 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.