Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.1B | 1.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 39.7M | 46.0M | 56.2M |
| Other short term investments | 1.1B | 925.4M | 823.3M | 690.8M |
| Accounts receivable | — | 3.9M | 7.0M | 70.8M |
| Other receivables | — | 7.9M | 8.2M | 50.3M |
| Inventory | — | — | — | 511K |
| Prepaid assets | — | — | — | 99.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 42.5M | 7.8M | 6.0M | 49.1M |
| Land and improvements | — | 19.3M | 19.3M | 19.6M |
| Machinery furniture equipment | — | 42.9M | 42.0M | 50.3M |
| Construction in progress | — | 195K | 36K | 260K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.0M | -43.5M | -49.6M |
| Goodwill | 54.6M | 45.3M | 29.2M | 14.5M |
| Investment properties | 60.9M | 58.5M | 58.5M | 64.7M |
| Financial assets | 5.1M | 4.7M | 5.9M | 7.8M |
| Intangible assets | 54.6M | 45.3M | 29.2M | 14.5M |
| Investments and advances | 1.1B | 987.9M | 883.3M | 747.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 970.2M | 877.8M | 812.3M | 904.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 2.6M | 3.1M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 22.2M | 26.6M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 9.0M | 3.6M | 375K | 780K |
| Long term debt | — | — | 2.8M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.9M | 23.5M | 19.7M | 28.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.5M | 43.5M | 43.5M | 43.5M |
| Retained earnings | 85.7M | 64.2M | -4.4M | 59.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 404.5M | 358.3M | 313.0M | 290.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 243K | 644K | 1.0M |
| 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.