Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.2B | 7.1B | 7.1B |
| Current assets | 86.9M | 78.7M | 73.6M | 63.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8M | 10.4M | 13.0M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.7M | 27.7M | 23.8M | 14.8M |
| Other receivables | 14.1M | 14.2M | 13.9M | 9.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 8.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 12.2M | 16.7M | 14.3M |
| Non current assets | 8.8B | 8.1B | 7.0B | 7.0B |
| Properties | 186.9M | 181.0M | 166.0M | 166.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4M | 1.6M | 1.2M | 860K |
| Investment properties | 8.2B | 7.5B | 6.4B | 6.4B |
| Financial assets | 35.5M | 65.4M | 79.7M | 162.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 237K | 563K | 1.8M | 5.1M |
| Total liabilities | 3.9B | 3.4B | 2.6B | 2.7B |
| Current liabilities | 416.5M | 219.3M | 196.7M | 318.7M |
| Accounts payable | 57.7M | 79.9M | 42.7M | 64.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.2M | 73.0M | 84.0M | 179.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2M | 11.9M | 14.9M | 23.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0M | 10.4M | 5.7M | 9.2M |
| Non current liabilities | 3.5B | 3.1B | 2.4B | 2.4B |
| Long term provisions | 174K | 236K | 160K | 160K |
| Long term debt | 3.2B | 3.0B | 2.2B | 2.2B |
| Provision for risks and charges | — | 9.1M | — | 5.1M |
| Deferred liabilities | 135.8M | 67.3M | 45.9M | 107.5M |
| Derivative product liabilities | 3.4M | 8.5M | 5.5M | 0 |
| Other non current liabilities | 10M | 9.1M | 6.6M | 5.1M |
| Shareholders equity | ||||
| Common stock | 244.0M | 233.4M | 226.9M | 215.0M |
| Retained earnings | 353.9M | 435.5M | 22.3M | 351.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.8B | 4.5B | 4.3B |
| Additional paid in capital | 2.3B | 2.2B | 2.0B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 91.6M | 77.6M | 74.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.