Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 995.0M | 882.3M | 856.9M | 890.9M |
| Current assets | 15.3M | 17.3M | 19.3M | 19.1M |
| Cash | 109K | 181K | 653K | 719K |
| Cash equivalents | 0 | 0 | 0 | 2M |
| Cash and cash equivalents | 109K | 181K | 653K | 2.7M |
| Other short term investments | 238K | 129K | 1.3M | 851K |
| Accounts receivable | 13.8M | 15.9M | 16.4M | 13.7M |
| Other receivables | 288K | 67K | 101K | 630K |
| Inventory | — | — | — | — |
| Prepaid assets | 240K | 241K | 166K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | -2K | 1.1M |
| Non current assets | 979.7M | 865.0M | 837.6M | 871.8M |
| Properties | 657K | 657K | 657K | 621K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96K | 96K | 96K | 93K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -409K | -319K | -226K | -196K |
| Goodwill | 6K | 6K | 12K | 9K |
| Investment properties | 963.5M | 848.7M | 829.6M | 860.4M |
| Financial assets | 82K | 0 | 0 | 3.4M |
| Intangible assets | 6K | 6K | 12K | 9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 71K | — | — |
| Total liabilities | 355.3M | 281.5M | 269.3M | 264.9M |
| Current liabilities | 112.5M | 176.3M | 143.1M | 56.5M |
| Accounts payable | 1.3M | 2.9M | 3.4M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.1M | 165.5M | 133.8M | 40.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 2.9M | 2.6M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.7M | 1.0M | 5.3M |
| Non current liabilities | 242.9M | 105.2M | 126.2M | 208.5M |
| Long term provisions | 66K | 70K | 56K | 47K |
| Long term debt | 235.6M | 97.1M | 118.5M | 203.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4M | 2.5M | 2.2M | 0 |
| Other non current liabilities | 5.7M | 5.5M | 5.4M | 5.3M |
| Shareholders equity | ||||
| Common stock | 46.0M | 41.8M | 41.8M | 41.1M |
| Retained earnings | — | — | — | 510.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 639.7M | 600.8M | 587.7M | 625.9M |
| Additional paid in capital | 96.8M | 76.3M | 76.3M | 71.1M |
| Treasury stock | 202K | 268K | 255K | 238K |
| Minority interest | 3.6M | 3.9M | 4.2M | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.