Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.3B | 2.3B |
| Current assets | 88.8M | 70.8M | 78.1M | 63.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.0M | 29.5M | 57.1M | 28.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2M | 5.9M | 7.0M | 5.2M |
| Other receivables | — | 1.8M | — | 69K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 998K | 9.2M | 28.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.8M | — | — | — |
| Hedging assets | 27.8M | 32.7M | 4.9M | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.2B | 2.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.5B | 2.5B | 2.2B | 2.2B |
| Financial assets | 15.6M | 15.6M | 46.5M | 39.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 981.2M | 894.9M | 919.6M |
| Current liabilities | 59.6M | 58.6M | 121.1M | 86.5M |
| Accounts payable | 32.1M | 30.6M | 26.4M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.0M | 17.8M | 94.3M | 53.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 479K | 472K | 461K | 440K |
| Non current liabilities | 967.2M | 922.6M | 773.8M | 833.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 900.5M | 868.3M | 722.7M | 774.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.8M | 36.2M | 34.2M | 36.2M |
| Derivative product liabilities | 11.3M | 677K | 240K | 3.6M |
| Other non current liabilities | 16.3M | 16.1M | 15.1M | 16.9M |
| Shareholders equity | ||||
| Common stock | — | — | — | 585.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.