Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 275.9M | 282.7M | 290.2M | 314.4M |
| Current assets | 27.4M | 23.6M | 25.8M | 26.6M |
| Cash | 23.1M | 16.9M | 19.7M | 21.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.1M | 16.9M | 19.7M | 21.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.6M | 2.7M | 2.4M |
| Other receivables | — | — | — | 802K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.0M | 3.6M | 3.1M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 347K | 488K | 307K | 307K |
| Non current assets | 248.5M | 259.1M | 264.4M | 287.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 244.3M | 258.3M | 263.9M | 287.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 806K | 564K | — |
| Total liabilities | 140.3M | 142.0M | 145.9M | 157.0M |
| Current liabilities | 7.2M | 40.6M | 14.9M | 5.8M |
| Accounts payable | 1.9M | 1.7M | 1.7M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 36.6M | 11.0M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 160K | 588K | 316K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 526K | 465K | 521K | 1.7M |
| Non current liabilities | 133.2M | 101.5M | 131.0M | 151.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.7M | 30.4M | 59.0M | 70.8M |
| Provision for risks and charges | 68.5M | 71.0M | 72.0M | 80.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.2M | 28.2M | 28.2M | 28.2M |
| Retained earnings | 8.1M | 13.2M | 16.9M | 29.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.6M | 140.7M | 144.3M | 157.4M |
| Additional paid in capital | 99.6M | 99.6M | 99.6M | 99.6M |
| Treasury stock | 398K | 398K | 398K | 398K |
| 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.