Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.2B | 1.2B |
| Current assets | — | — | — | — |
| Cash | 83.4M | 21.8M | 21.9M | 22.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.0M | 110.8M | 121.8M | 124.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2M | 993K | 831K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.5M | 521K | 521K | 521K |
| Land and improvements | — | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | — | 9.8M | 9.7M | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.3M | -15.1M | -16.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 204.4M | 207.8M | 203.9M | 191.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.1B | 909.8M | 920.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.0M | 17.5M | 14.5M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.0M | 2.2M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 570K | 1.3M | 303K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.9M | 168.9M | 168.9M | 168.9M |
| Retained earnings | 11.5M | 9.2M | 9.8M | 10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 264.2M | 254.6M | 253.3M | 252.2M |
| 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.