Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 777.7M | 791.3M | 828.7M | 865.6M |
| Current assets | — | — | — | — |
| Cash | 46.9M | 112.0M | 176.5M | 189.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.9M | 112.0M | 176.5M | 189.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.3M | 10.2M | 10.2M | 10.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30K | 3K | 4K | 5K |
| Investments and advances | 709.3M | 648.4M | 595.6M | 649.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.4M | 93.3M | 126.6M | 132.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.0M | 10.5M | 7.3M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 49.9M | 58.1M | 124.2M | 98.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.0M | 51.0M | 51.0M | 51.0M |
| Retained earnings | 15.1M | 19.6M | 5.5M | 70.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 698.3M | 698.0M | 702.1M | 733.4M |
| Additional paid in capital | 93.8M | 93.8M | 93.8M | 93.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.9M | 1.8M | 963K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.