Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.4B | 1.5B |
| Current assets | 77.7M | 52.0M | 27.4M | 130.8M |
| Cash | 46.5M | 20.5M | 17.3M | 14.7M |
| Cash equivalents | — | — | 0 | 38M |
| Cash and cash equivalents | 46.5M | 20.5M | 17.3M | 52.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 826K | 811K | 1.8M |
| Other receivables | 9.3M | 13.3M | 6.2M | 6.6M |
| Inventory | 20.8M | 17.4M | 3.1M | 50.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 19.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.4B | 1.3B |
| Properties | 268K | 264K | 147K | 253K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 349K | 257K | — | — |
| Investment properties | 1.7B | 1.6B | 1.4B | 1.3B |
| Financial assets | — | — | 0 | 1.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 710.7M | 692.1M | 532.7M | 577.5M |
| Current liabilities | 164.6M | 154.3M | 110.8M | 157.3M |
| Accounts payable | 3.2M | 5.8M | 4.5M | 24.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.4M | 115.3M | 86.4M | 100.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 20.8M | 5.8M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 546.1M | 537.8M | 421.9M | 420.3M |
| Long term provisions | 1.1M | 1.4M | 1.5M | 2.0M |
| Long term debt | 368.6M | 406.7M | 294.9M | 294.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.4M | 129.7M | 124.4M | 123.4M |
| Derivative product liabilities | — | 0 | 1.1M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19M | 19M | 19M | 19M |
| Retained earnings | 1.1B | 944.0M | 876.3M | 887.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 935.0M | 867.3M | 878.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.8M | 35.8M | 35.8M | 35.8M |
| 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.