Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 842.1M | 769.7M | 500.0M | 443.8M |
| Current assets | 823.4M | 751.8M | 491.9M | 436.5M |
| Cash | 108.5M | 98.7M | 1.4K | 1.3K |
| Cash equivalents | 0 | 2.0M | 21.6M | 43.7M |
| Cash and cash equivalents | 108.5M | 100.7M | 21.6M | 43.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 674.4M | 615.7M | 463.1M | 386.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | 3.0M | 1.7M | 2.4M |
| Restricted cash | 14.1M | 21.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.7M | 17.9M | 8.2M | 7.4M |
| Properties | 751.5K | 868.7K | 769.0K | 969.8K |
| Land and improvements | 179.0K | 179.0K | 179.0K | 179.0K |
| Machinery furniture equipment | 206.3K | 244.6K | 197.8K | 227.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8M | 3.3M | 2.6M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | 717.5K | — | — | — |
| Intangible assets | 3.8M | 3.3M | 2.6M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 764.6K |
| Total liabilities | 743.8M | 689.6M | 433.6M | 387.0M |
| Current liabilities | 67.1M | 52.3M | 20.9M | 16.3M |
| Accounts payable | 2.6M | 3.3M | 2.5M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 10.7M | 7.4M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 676.7M | 637.3M | 412.7M | 370.7M |
| Long term provisions | 809.0K | 22.6K | 1.4M | 678.8K |
| Long term debt | 646.3M | 571.2M | 389.5M | 343.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.5K | 49.3K | 47.3K | 47.3K |
| Derivative product liabilities | 335.5K | — | — | — |
| Other non current liabilities | — | — | — | 11.6M |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 28.8M | 21.1M | 15.1M | 10.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.4M | 80.1M | 66.4M | 56.8M |
| Additional paid in capital | 25.4M | 25.4M | 25.4M | 25.4M |
| 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.