Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.4B | 1.3B |
| Current assets | 1.3B | 1.2B | 430.7M | 417.8M |
| Cash | 60.1M | 16.0M | 5.3M | 20.7M |
| Cash equivalents | 175M | 119M | 95M | 95M |
| Cash and cash equivalents | 235.1M | 135.0M | 100.3M | 115.7M |
| Other short term investments | 1.0B | 978.5M | 247M | 247M |
| Accounts receivable | 19.5M | 25.3M | 24.2M | 20.5M |
| Other receivables | 44.1M | 52.6M | 52.2M | 27.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 1.3M | 4.2M | 3.0M |
| Restricted cash | 1.5M | 1.6M | 1.7M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.0M | 1.2M | 2.2M |
| Non current assets | 427.7M | 395.4M | 1.0B | 864.1M |
| Properties | 192.6M | 177.6M | 170.2M | 154.3M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 38.4M | 34.3M | 34.7M | 29.8M |
| Construction in progress | 1.0M | 0 | 0 | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.5M | -220.5M | -207.7M | -182.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -2K | 80.5M | -1K |
| Total liabilities | 186.9M | 197.1M | 213.0M | 184.5M |
| Current liabilities | 153.9M | 131.0M | 122.9M | 141.1M |
| Accounts payable | 3.6M | 4.5M | 6.7M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.6M | 42.6M | 42.6M | 42.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 0 | 0 | 27K | 67K |
| Other current liabilities | 5.2M | -1K | 8.0M | 3.1M |
| Non current liabilities | 33.0M | 66.1M | 90.1M | 43.3M |
| Long term provisions | 227K | 206K | 182K | 357K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 10.2M | 15.5M | 7.1M |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 40M |
| Retained earnings | 1.2B | 1.1B | 883.3M | 754.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.