Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.2B | 1.0B |
| Current assets | 178.3M | 148.7M | 144.1M | 90.8M |
| Cash | 2.5M | 4.1M | 1.2M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 4.1M | 1.2M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 28.6M | 1.3M | 955K | 963K |
| Inventory | 104.7M | 133.8M | 136.8M | 86.8M |
| Prepaid assets | 1.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.2M | — | 3.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 2.5M | 1.7M | 1.2M |
| Non current assets | 1.1B | 1.4B | 1.0B | 915.4M |
| Properties | 1.6M | 2.7M | 3.5M | 314K |
| Land and improvements | 15.0M | 14.0M | 8.2M | 5.3M |
| Machinery furniture equipment | 29.2M | 25.6M | 14.9M | 15.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3M | -10.9M | -2.4M | -6.0M |
| Goodwill | — | — | — | — |
| Investment properties | 915.1M | 1.1B | 962.2M | 850.2M |
| Financial assets | — | 1.4M | 2.9M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.2M | 188.7M | 58.1M | 50.2M |
| Total liabilities | 685.8M | 679.9M | 668.9M | 552.8M |
| Current liabilities | 110.9M | 160.7M | 67.6M | 107.4M |
| Accounts payable | 277K | 24K | 2.3M | 20K |
| Accrued expenses | — | — | — | — |
| Short term debt | 937K | 1.0M | 1.1M | 269K |
| Deferred revenue | — | — | 1.0M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | 1.6M | 1.4M | 1.3M | 961K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 574.9M | 519.2M | 601.2M | 445.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 464.9M | 327.2M | 375.0M | 245.1M |
| Provision for risks and charges | — | — | 53.8M | 55.1M |
| Deferred liabilities | 106.6M | 191.6M | 172.0M | 144.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 329.1M | 326.2M | 55.9M | 57.7M |
| Retained earnings | 296.2M | 497.5M | 459.6M | 389.7M |
| Other shareholders equity | 4.1M | 8.0M | 9.4M | 6.0M |
| Total shareholders equity | 629.4M | 831.8M | 524.9M | 453.5M |
| 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.