Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.6B | 1.9B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.0M | 106.1M | 77.4M | 189.9M |
| Other short term investments | 78.9M | 67.3M | 49.6M | 8.1M |
| Accounts receivable | — | — | — | 223.3M |
| Other receivables | 35.6M | 64.9M | 70.0M | 41.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.5M | 15.2M | 7.6M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.0M | — | — | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.4M | 34.2M | 32.3M | 28.4M |
| Construction in progress | 445K | 11.7M | 7.3M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.7M | -33.9M | -29.8M | -26.5M |
| Goodwill | 20.6M | 9.0M | 9.0M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | — | — | — |
| Investments and advances | 572.6M | 565.8M | 553.2M | 302.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 751.6M | 839.1M | 1.2B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 2.2M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 702K | 12.8M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 6.7M | 5.8M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 17.0M | 19.0M | 23.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 450M | 450M |
| Retained earnings | -162.1M | 112.4M | 150.1M | 74.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 449.6M | 711.7M | 671.6M | 536.6M |
| 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.