Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 585.4M | 583.2M | 572.1M | 566.8M |
| Current assets | 133.9M | 110.4M | 41.7M | 42.0M |
| Cash | 6.4M | 7.1M | 16.3M | 6.4M |
| Cash equivalents | — | — | 0 | 849K |
| Cash and cash equivalents | 6.4M | 7.1M | 16.3M | 7.3M |
| Other short term investments | 31.7M | 32.6M | 9.6M | 14.6M |
| Accounts receivable | 7.3M | 3.3M | 2.7M | 2.9M |
| Other receivables | 83.4M | 61.8M | 8.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 207K | 212K | 13.5M |
| Restricted cash | 21K | 10K | 67K | 62K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25K | 11K | 3K | 77.4K |
| Non current assets | 451.5M | 472.8M | 530.4M | 524.8M |
| Properties | 3.7M | 3.6M | 3.5M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7M | 8.0M | 5.5M | 4.8M |
| Construction in progress | 12.1M | 18.1M | 38.8M | 43.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3M | -14.9M | -14.4M | -13.8M |
| Goodwill | 487.9M | 487.9M | 487.9M | 487.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 74K | 74K |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.3M | -1K | 1K | -1K |
| Total liabilities | 17.9M | 17.6M | 15.4M | 12.2M |
| Current liabilities | 16.4M | 15.7M | 14.5M | 11.6M |
| Accounts payable | 5.0M | 3.0M | 6.4M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 593K | 378K | 111K | 557K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 517K | 444K | 233K | — |
| Other current liabilities | 5.2M | 7.1M | 5.0M | 5.6M |
| Non current liabilities | 1.6M | 1.9M | 914K | 575K |
| Long term provisions | 1.5M | 1.3M | — | — |
| Long term debt | 28K | 564K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73K | 0 | 110K | 19K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 912K | — |
| Shareholders equity | ||||
| Common stock | 557.7M | 557.7M | 557.7M | 557.7M |
| Retained earnings | -3.6M | -6.8M | -11.7M | -14.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 567.5M | 565.6M | 556.7M | 554.6M |
| Additional paid in capital | — | — | — | — |
| 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.