Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 2.0B | 2.0B |
| Current assets | 304.2M | 332.1M | 517.6M | 799.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.2M | 149.4M | 340.2M | 349.5M |
| Other short term investments | 15.0M | 46.3M | 23.3M | 114.0M |
| Accounts receivable | 73.6M | 98.5M | 122.9M | 136.6M |
| Other receivables | 5.1M | 5.0M | 4.1M | 4.0M |
| Inventory | 281K | 281K | 281K | 159.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 444K |
| Other current assets | 7.0M | 5.6M | 5.9M | 6.2M |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.2B |
| Properties | 111.1M | 129.5M | 119.6M | 83.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.9M | -59.3M | -53.7M | -46.6M |
| Goodwill | 590.4M | 615.3M | 849.5M | 877.7M |
| Investment properties | 279.3M | 275.4M | 246.5M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 69.9M | 83.5M | 96.0M | 115.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 619K | 1.3M | 2.3M | 3.5M |
| Total liabilities | 539.0M | 610.8M | 803.3M | 720.5M |
| Current liabilities | 125.4M | 180.0M | 251.1M | 260.3M |
| Accounts payable | 2.2M | 5.2M | — | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 53.7M | 99.3M | 100.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 10.8M | 8.9M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 9.2M | 9.4M | 8.0M |
| Non current liabilities | 413.6M | 430.8M | 552.2M | 460.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 317.4M | 264.6M | 276.6M | 176.3M |
| Provision for risks and charges | 25.9M | 25.0M | — | — |
| Deferred liabilities | 31.2M | 97.0M | 103.5M | 121.4M |
| Derivative product liabilities | 18.1M | 19.3M | — | — |
| Other non current liabilities | — | -1K | — | 442K |
| Shareholders equity | ||||
| Common stock | 86.5M | 86.2M | 85.8M | 86.2M |
| Retained earnings | 795.7M | 806.9M | 874.4M | 913.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.2B | 1.3B |
| Additional paid in capital | 88.4M | 83.5M | 65.7M | 67.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 33.4M | 34.5M | 39.6M | 66.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.