Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 634.4M | 651.4M | 672.0M | 684.0M |
| Current assets | 29.8M | 39.6M | 36.0M | 30.4M |
| Cash | 10.2M | 28.8M | 23.1M | 10.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 28.8M | 23.1M | 10.5M |
| Other short term investments | 492.7K | 761.5K | 761.5K | — |
| Accounts receivable | 11.2M | 3.6M | 4.6M | 4.8M |
| Other receivables | 4.3M | 3.0M | 1.4M | 967.3K |
| Inventory | 41.1K | 67.8K | 0 | — |
| Prepaid assets | 130.1K | 3.5K | 343.4K | 343.4K |
| Restricted cash | 3.3M | 3.3M | 4.6M | 7.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 50.3K | 43.3K | 943.1K | 5.8M |
| Other current assets | — | — | — | — |
| Non current assets | 604.6M | 611.8M | 636.0M | 653.6M |
| Properties | 31.2M | 24.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 428.2K | 5.7M | — |
| Construction in progress | 4.5M | 1.2M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -920.0K | -5.6M | — |
| Goodwill | 9.9M | 10.2M | 0 | — |
| Investment properties | 553.4M | 570.0M | 626.9M | 645.0M |
| Financial assets | 20.8K | 61.1K | 1.3M | 0 |
| Intangible assets | 9.9M | 10.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | — |
| Total liabilities | 300.5M | 330.1M | 349.9M | 354.7M |
| Current liabilities | 26.7M | 25.8M | 15.9M | 220.0M |
| Accounts payable | 3.5M | 45.5K | 139.1K | 92.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 7.9M | 12.6M | 212.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 536.3K | 12.6M | 1.2M | 955.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 273.7M | 304.3M | 334.0M | 134.7M |
| Long term provisions | 14.1K | 3.5K | — | — |
| Long term debt | 261.1M | 288.2M | 320.1M | 128.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.7M | 7.1M | 7.9M | 0 |
| Other non current liabilities | 3.9M | 4.0M | 1 | — |
| Shareholders equity | ||||
| Common stock | 32.3M | 32.3M | 32.3M | 32.3M |
| Retained earnings | 53.4M | 86.1M | 9.2M | 26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 333.9M | 321.3M | 322.1M | 329.2M |
| Additional paid in capital | 260.1M | 265.1M | 265.1M | 269.1M |
| Treasury stock | 79.4K | 117.7K | 97.1K | 114.9K |
| Minority interest | 4.5M | 4.1M | 4.2M | 4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.