Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 32.2M | 34.4M | 24.8M | 18.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.3M | 69.2M | 53.6M | 47.2M |
| Other short term investments | 34.1M | 482.9M | 446.4M | 600.6M |
| Accounts receivable | 5.5M | 6.5M | 5.9M | 6.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.8M | 7.2M | 6.8M | 6.6M |
| Land and improvements | 4.6M | 4.6M | 4.9M | 5.1M |
| Machinery furniture equipment | 3.4M | 3.4M | 3.2M | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | 4.4M | 4.3M | 4.4M | 4.3M |
| Accumulated depreciation | -26.9M | -24.3M | -23.2M | -21.5M |
| Goodwill | 10.6M | 10.6M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 549.9M | 486.7M | 449.7M | 606.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9M | 734.5K | 144.0K | 112.8K |
| Accrued expenses | — | — | 12.4M | 10.4M |
| Short term debt | 12.6M | 62.4M | 46.0M | 99.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 50.2M | 25.2M | 25.2M | 25.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5M | 23.4M | 23.4M | 23.5M |
| Retained earnings | 114.0M | 98.6M | 91.7M | 76.8M |
| Other shareholders equity | -17.5M | -37.5M | -50.1M | 11.0M |
| Total shareholders equity | 133.3M | 98.5M | 79.1M | 126.1M |
| Additional paid in capital | 13.2M | 14.1M | 14.1M | 14.8M |
| 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.