Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 19.2M | 17.3M | 17.4M | 17.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3M | 7.4M | 6.2M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 769K | 1.4M | 1.0M | 966K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5M | 3.5M | 7.0M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.8M | 4.0M | — | 0 |
| Hedging assets | 828K | 1.1M | 3.2M | 2.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Properties | — | 12.3M | — | 10.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 226K | — | 257K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7M | — | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | 1.2B | 1.2B | 1.2B | 1.3B |
| Financial assets | 177K | 1.6M | 700K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 589.5M | 588.9M | 600.3M | 602.3M |
| Current liabilities | 22.7M | 22.7M | 22.7M | 23.3M |
| Accounts payable | 849K | 975K | 785K | 800K |
| Accrued expenses | — | — | — | — |
| Short term debt | 567K | 560K | 432K | 426K |
| Deferred revenue | — | — | — | — |
| Tax payable | 302K | 329K | 278K | 421K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 7.0M | 7.1M | 7.2M |
| Non current liabilities | 566.8M | 566.2M | 577.6M | 579.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 557.2M | 565.6M | 577.6M | 575.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.5M | 555K | 0 | 3.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.4M | 53.0M | 53.0M | 53.0M |
| Retained earnings | 111.5M | 111.9M | 108.2M | 139.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 665.4M | 668.2M | 669.3M | 697.3M |
| Additional paid in capital | 504.6M | 504.6M | 504.6M | 504.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.