Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.6M | 81.0M | 77.9M | 76.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | -274K | 8K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 46.8M | 44.6M | 43.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.0M | 9.2M | 8.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.3M | -37.0M | -35.6M |
| Goodwill | 0 | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 589.7M | 605.2M | 585.2M | 549.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2B | 5.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 5.0M | — | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.8M | 24.6M | 19.6M | 16.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.0M | 11.1M | 11.1M | 11.1M |
| Retained earnings | 0 | 0 | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 841.8M | 776.4M | 724.5M | 693.7M |
| Additional paid in capital | — | 47.0M | 47.0M | 47.0M |
| Treasury stock | — | 84K | 84K | 84K |
| Minority interest | 1.4M | 760K | 415K | 93K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.