Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 1.2B |
| Current assets | 521.7M | 502.7M | 441.3M | 622.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 19.9M | 36.7M | 113.4M |
| Other short term investments | 75.0M | 79.8M | 90.4M | 119.8M |
| Accounts receivable | 5.2M | 4.0M | — | — |
| Other receivables | 55.7M | 52.7M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.3M | 17.6M | — | — |
| Restricted cash | 15.2M | 20.6M | 42.3M | 108.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 610.8M | 567.8M | 601.8M | 595.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 602.4M | 557.4M | 501.6M | 493.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 555K | 20.9M |
| Other non current assets | 8.4M | 10.4M | 99.6M | 80.9M |
| Total liabilities | 266.4M | 217.7M | 196.1M | 377.6M |
| Current liabilities | 55.0M | 35.3M | 16.4M | 63.3M |
| Accounts payable | 51.1M | 32.1M | 13.7M | 58.1M |
| Accrued expenses | 3.8M | 3.2M | 2.6M | 5.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 211.4M | 182.4M | 179.7M | 314.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 210.8M | 181.9M | 179.1M | 313.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86K | 86K | 86K | 86K |
| Retained earnings | 584.6M | 570.8M | 564.9M | 559.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 866.2M | 852.8M | 847.0M | 840.6M |
| Additional paid in capital | 262.1M | 261.4M | 261.0M | 260.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 19.4M | 20.5M | 20.9M | 21.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.