Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | — | — |
| Current assets | — | — | — | — |
| Cash | — | 60.5M | 33.0M | 60.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.0M | 60.5M | 33.0M | 60.3M |
| Other short term investments | 23K | 142.0M | 130.0M | 112.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.1M | 14.4M | 9.3M | 8.6M |
| Land and improvements | 5.4M | 5.4M | 5.4M | 5.4M |
| Machinery furniture equipment | 6.1M | 6.1M | 6.1M | 5.9M |
| Construction in progress | — | — | — | — |
| Leases | 6.2M | 6.0M | 5.6M | 5.4M |
| Accumulated depreciation | -10.4M | -8.7M | -8.6M | -7.0M |
| Goodwill | 240.3M | 245.8M | 76.8M | 77.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5M | 22.3M | 1.2M | 1.6M |
| Investments and advances | 287.8M | 195.3M | 183.7M | 166.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 52.8M | 88.0M | 115.0M | 78.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 442.4M | 442.5M | 222.0M | 218.3M |
| Retained earnings | 135.8M | 76.0M | 70.6M | 48.5M |
| Other shareholders equity | -1.6M | -6.6M | -4.5M | -6.4M |
| Total shareholders equity | 576.6M | 511.8M | 288.2M | 260.4M |
| Additional paid in capital | — | — | — | — |
| 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.