Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.4B | 851.0M |
| Current assets | 209.8M | 206.2M | 278.3M | 387.7M |
| Cash | 22.7M | 27.3M | 30.4M | 112.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7M | 27.3M | 30.4M | 112.5M |
| Other short term investments | 34.8M | 32.2M | 58.9M | 79.6M |
| Accounts receivable | 2.2M | 3.2M | 3.1M | 6.6M |
| Other receivables | 25.6M | 31.2M | 26.5M | 46.6M |
| Inventory | 86.3M | 75.3M | 122.5M | 101.9M |
| Prepaid assets | 25.4M | 29.9M | 29.4M | 34.8M |
| Restricted cash | 5.0M | 5.5M | 5.8M | 5.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 394K | 0 | 294K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 997.8M | 1.0B | 1.1B | 463.3M |
| Properties | 76.1M | 76.1M | 76.7M | 77.0M |
| Land and improvements | 308.2M | 424.5M | 602.2M | 266.9M |
| Machinery furniture equipment | 130.0M | 115.5M | 116.8M | 117.4M |
| Construction in progress | 2.9M | 12.2M | 5.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.7M | -308.4M | -305.7M | -274.3M |
| Goodwill | 1.6M | 1.6M | 1.6M | 1.6M |
| Investment properties | 609.5M | 523.4M | 417.3M | 79.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.6M | 1.6M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 721.1M | 731.7M | 923.9M | 440.7M |
| Current liabilities | 702.6M | 709.6M | 898.4M | 423.2M |
| Accounts payable | 55.7M | 44.5M | 50.6M | 43.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 615.2M | 633.0M | 810.4M | 330.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 577K | 1.3M | 3.7M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.6M | 22.1M | 25.6M | 17.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8M | 19.0M | 23.1M | 15.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 725K | 509K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 4.0M | 4.0M |
| Retained earnings | 378.5M | 386.1M | 342.3M | 303.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 486.5M | 493.7M | 448.3M | 410.3M |
| Additional paid in capital | 98.2M | 98.2M | 98.2M | 98.2M |
| 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.