Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 546.9M | 555.2M | 602.4M | 536.2M |
| Current assets | 490.0M | 92.9M | 107.1M | 23.8M |
| Cash | 35.4M | 42.6M | 50.2M | 21.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.4M | 42.6M | 50.2M | 21.4M |
| Other short term investments | 4.9M | 4.3M | — | — |
| Accounts receivable | 7.8M | 28.4M | 38.8M | 162K |
| Other receivables | 81.3M | 11.3M | 16.6M | 2.2M |
| Inventory | 4.7M | 351K | 1.4M | 122K |
| Prepaid assets | 10.5M | 5.9M | 16.0M | 2.2M |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | 345.4M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.9M | 462.3M | 495.3M | 512.4M |
| Properties | 0 | 0 | 393.6M | 400.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 160K | 27.3M | 25.5M | 17.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25K | -345.4M | -323.5M | -304.0M |
| Goodwill | — | — | — | — |
| Investment properties | 56.0M | 91.0M | 101.7M | 112.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.1M | 176.4M | 203.1M | 113.1M |
| Current liabilities | 124.6M | 95.6M | 117.1M | 98.2M |
| Accounts payable | 3.6M | 8.8M | 12.9M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7M | 47.7M | 42.6M | 81.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 974K | 974K | 394K | 0 |
| Pensions | 3.5M | 314K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.4M | 80.8M | 86.1M | 14.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 69M | 73.8M | 76.5M | 0 |
| Provision for risks and charges | — | — | 5.1M | — |
| Deferred liabilities | 5.4M | 3.0M | 4.5M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 5.1M | — |
| Shareholders equity | ||||
| Common stock | 39.3M | 39.3M | 39.3M | 39.3M |
| Retained earnings | 2.2M | 33.0M | 53.2M | 76.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 347.9M | 378.8M | 399.2M | 423.1M |
| Additional paid in capital | 309.8M | 309.8M | 309.8M | 309.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.5M | -3.3M | -3.1M | -2.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.