Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 900.7M | 760.3M | 589.3M | 574.6M |
| Current assets | — | — | — | — |
| Cash | — | 15.0K | 195 | 45.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 15.0K | 195 | 45.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 313.6K | 149.2K | 223.0K | 224.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 872.8M | 731.4M | 577.0M | 562.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 290.4M | 267.0M | 206.4M | 183.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.0M | 4.0M | 4.4M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 193.3M | 211.6M | 130.6M | 109.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 99.1K | 160.8K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 569.2M | 546.1M | 546.7M | 566.4M |
| Retained earnings | 41.2M | -52.7M | -163.9M | -175.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 610.4M | 493.3M | 382.9M | 391.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.