Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 877.9M |
| Current assets | 551.8M | 547.7M | 452.0M | 391.2M |
| Cash | 151.0M | 166.7M | 127.2M | 161.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.0M | 166.7M | 127.2M | 161.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 268.5M | 267.5M | 214.8M | 191.5M |
| Other receivables | 112.8M | 90.1M | 87.3M | 23.2M |
| Inventory | 505K | 0 | — | 0 |
| Prepaid assets | 18.6M | 17.6M | 16.2M | 15.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 451.9M | 527.9M | 603.9M | 486.6M |
| Properties | 0 | 0 | 81.3M | 79.4M |
| Land and improvements | 19.5M | 16.7M | 16.7M | 0 |
| Machinery furniture equipment | 302.2M | 333.1M | 325.5M | 317.8M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.5M | -288.0M | -264.2M | -244.9M |
| Goodwill | 460K | 460K | 460K | 460K |
| Investment properties | 274.3M | 336.7M | 395.0M | 268.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 460K | 460K | 460K | 460K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 460K | 460K |
| Total liabilities | 558.1M | 596.3M | 583.0M | 403.7M |
| Current liabilities | 326.7M | 281.0M | 193.0M | 149.5M |
| Accounts payable | 118.5M | 105.3M | 88.5M | 71.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.4M | 80.3M | 75.6M | 48.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 7.3M | 35K | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 231.4M | 315.3M | 389.9M | 254.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.2M | 309.8M | 383.1M | 247.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 3.9M | 5.5M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 362.7M | 372.9M | 350.8M | 338.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 445.7M | 479.3M | 473.0M | 474.2M |
| Additional paid in capital | 112.6M | 112.6M | 112.6M | 112.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -35.2M | -19.8M | -7.5M | 838K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.