Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 632.3M | 599.1M | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.2M | 104.1M | 72.3M | 66.0M |
| Other short term investments | 190.2M | 185.1M | 230.7M | 284.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.8M | 24.9M | 20.4M | 18.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 24.9M | 20.4M | 18.7M |
| Investments and advances | 359.6M | 362.8M | 352.6M | 364.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 109.0M | 86.4M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 73.7M | 44.7M | 43.4M | 48.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 2.6M | 2.2M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 8.3M | 10.5M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.5M | — | — | — |
| Long term debt | 2.6M | 5.4M | 2.5M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115M | 115M | 115M | 115M |
| Retained earnings | 126.9M | 100.9M | 94.8M | 92.0M |
| Other shareholders equity | 11.5M | 11.5M | 11.5M | 11.5M |
| Total shareholders equity | 523.3M | 512.7M | 499.6M | 496.8M |
| Additional paid in capital | 270.1M | 270.1M | 270.1M | 270.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1.3M | 1.4M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.