Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.9B | 6.1B | 6.0B |
| Current assets | 125.1M | 387.3M | 79.6M | 76.5M |
| Cash | 22.9M | 6.7M | 20.9M | 22.3M |
| Cash equivalents | 80.4M | 355.0M | 33.4M | 27.2M |
| Cash and cash equivalents | 103.3M | 361.7M | 54.2M | 49.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7M | 11.4M | 11.2M | 8.8M |
| Other receivables | 8.1M | 11.5M | 9.1M | 9.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 2.7M | 1.9M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 3.3M | 6.4M |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 5.6B | 6.0B | 5.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 221K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 0 | 0 |
| Investment properties | 5.1B | 5.2B | 5.6B | 5.5B |
| Financial assets | 0 | 2.2M | 0 | 21.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.3B | 2.3B | 2.3B |
| Current liabilities | 332.8M | 227.2M | 106.6M | 418.8M |
| Accounts payable | 2.5M | 2.0M | 2.1M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.8M | 115.4M | 100K | 327.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 40.0M | 16.2M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 2.1B | 2.2B | 1.9B |
| Long term provisions | — | — | 3.0M | 3.0M |
| Long term debt | 1.6B | 2.0B | 2.1B | 1.7B |
| Provision for risks and charges | 30.4M | 29.4M | 38.7M | 36.9M |
| Deferred liabilities | 16.9M | 16.7M | 64.4M | 76.1M |
| Derivative product liabilities | 10.2M | 2.4M | 244K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.2B | 3.3B | 3.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 3.8B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 259.2M | 257.6M | 254.5M | 255.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.