Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 715.9M | 605.0M | 564.6M | 573.4M |
| Current assets | 215.8M | 102.4M | 54.9M | 15.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 1.6M | 4.0M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 889K | 1.5M | 809K | 1.2M |
| Other receivables | — | — | — | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 250K | 1.0M | 898K | 770K |
| Restricted cash | 34.4M | 6.4M | 9.7M | 4.0M |
| Assets held for sale | 8.1M | 2.3M | 4.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 500.1M | 502.6M | 509.6M | 558.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.0M | 3.2M | 1.4M | 1.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.9M | 43.9M | 49.3M | 60.4M |
| Investment properties | 441.3M | 444.0M | 443.6M | 477.1M |
| Financial assets | 2.3M | 8.1M | 11.0M | 14.6M |
| Intangible assets | 48.9M | 43.9M | 49.3M | 60.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 3.4M | 4.4M | 4.7M |
| Total liabilities | 414.6M | 328.5M | 288.9M | 278.1M |
| Current liabilities | 17.8M | 6.9M | 6.7M | 4.0M |
| Accounts payable | 9K | 40K | 30K | 17K |
| Accrued expenses | 2.4M | 3.3M | 2.4M | 1.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 14.0M | 2.4M | 3.2M | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 396.8M | 321.6M | 282.3M | 274.0M |
| Long term provisions | 715K | 601K | — | — |
| Long term debt | 385.8M | 309.5M | 282.0M | 273.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 171K | 0 | 134K | 31K |
| Other non current liabilities | 10.1M | 11.5M | 78K | 165K |
| Shareholders equity | ||||
| Common stock | 148K | 147K | 137K | 134K |
| Retained earnings | — | — | -2.4M | 10.0M |
| Other shareholders equity | -34.0M | -9.0M | 6.9M | 24.6M |
| Total shareholders equity | 301.3M | 276.5M | 275.6M | 295.4M |
| Additional paid in capital | 313.7M | 261.8M | 243.7M | 236.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.4M | 23.5M | 24.9M | 33.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.