Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.3B |
| Current assets | 748.5M | 741.3M | 845.3M | 894.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251.9M | 332.4M | 273.5M | 294.3M |
| Other short term investments | 423.9M | 324.9M | 492.8M | 517.9M |
| Accounts receivable | 54.8M | 52.0M | 55.5M | 55.7M |
| Other receivables | 4.8M | 9.0M | 7.9M | 6.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.0M | 12.0M | 12.4M | 17.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 10.7M | 3.2M | 2.0M |
| Non current assets | 666.8M | 716.0M | 611.7M | 372M |
| Properties | 29.5M | 5.6M | 16.0M | 28.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | 28.4M | 31.6M | 32.1M | 34.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 23.1M | 27.7M | 14.9M |
| Total liabilities | 115.9M | 94.0M | 105.8M | 136.9M |
| Current liabilities | 99.0M | 91.2M | 102.2M | 121.5M |
| Accounts payable | — | 7.2M | 8.4M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6M | 4.4M | 11.3M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 405K | 599K | 2.0M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.5M | 10.9M | 10.9M | 11.1M |
| Non current liabilities | 16.9M | 2.8M | 3.6M | 15.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 0 | 3.6M | 14.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.3M | 64K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.5M | — | 72K |
| Shareholders equity | ||||
| Common stock | 864.9M | 864.9M | 864.4M | 864.1M |
| Retained earnings | 32.1M | -6.4M | -81.6M | -83.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 1.1B |
| Additional paid in capital | 359.1M | 359.1M | 357.8M | 356.8M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 32.3M | 34.7M | 29.3M | 29.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.