Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.5B | 6.2B | 6.1B |
| Current assets | 133.9M | 166.5M | 127.3M | 139.9M |
| Cash | 22.0M | 18.5M | 18.3M | 13.9M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 22.0M | 18.5M | 18.3M | 13.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.5M | 19.5M | 23.3M | 23.6M |
| Other receivables | 7.7M | 10.7M | 11.9M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.6M | 100.2M | 58.2M | 84.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 2.4M | 879K | 991K |
| Non current assets | 6.3B | 6.3B | 6.0B | 5.9B |
| Properties | 12.5M | 11.5M | 7.7M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0M | -7.2M | -5.5M | -4.1M |
| Goodwill | 120.1M | 175.8M | 236.9M | 289.2M |
| Investment properties | 6.2B | 6.1B | 5.8B | 5.6B |
| Financial assets | 40.8M | 54.0M | 73.9M | 123.2M |
| Intangible assets | 590K | 1.0M | 1.7M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | — |
| Total liabilities | 2.8B | 2.8B | 2.6B | 2.8B |
| Current liabilities | 618.9M | 522.3M | 407.3M | 532.2M |
| Accounts payable | 31.9M | 30.6M | 39.2M | 39.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 554.5M | 451.7M | 324.3M | 438.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 12.1M | 11.8M | 22.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.4M | 47.5M | 57.1M | — |
| Non current liabilities | 2.2B | 2.3B | 2.2B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.1B | 2.0B | 2.1B |
| Provision for risks and charges | — | 124K | 251K | 375K |
| Deferred liabilities | 159.6M | 133.2M | 138.7M | 164.1M |
| Derivative product liabilities | 7.0M | 10.9M | 9.8M | 3.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.0B |
| Retained earnings | 380.3M | 340.9M | 161.4M | 448.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.6B | 3.6B | 3.3B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.5B |
| Treasury stock | 49K | 459K | 31K | 31K |
| Minority interest | 5.6M | 5.1M | 5.0M | 6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.