Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.4B | 3.1B |
| Current assets | 1.1B | 1.3B | 1.7B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.2M | 195.3M | 375.6M | 243.1M |
| Other short term investments | 177.7M | 201.9M | 456.9M | 120.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 759.4M | 853.9M | 804.6M | 712.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | 2.5M | 1.5M | 1.6M |
| Restricted cash | 83.1M | 82.8M | 75.0M | 69.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56K | 74K | 100K | 130K |
| Non current assets | 2.3B | 2.1B | 1.7B | 2.0B |
| Properties | 2.9M | 2.9M | 2.8M | 2.8M |
| Land and improvements | 8.5M | 8.5M | 8.5M | 8.5M |
| Machinery furniture equipment | 12.6M | 12.0M | 12.0M | 11.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3M | -18.9M | -16.9M | -15.5M |
| Goodwill | — | — | — | — |
| Investment properties | 29.5M | 30.0M | 21.1M | 21.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 3.0B | 2.7B |
| Current liabilities | 3.0B | 3.0B | 3.0B | 2.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 66K | 45K | 21K | 55.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 7.6M | 6.8M | 6.9M |
| Pensions | 212K | 182K | — | 170K |
| Other current liabilities | 29.7M | 45.1M | — | 5.7M |
| Non current liabilities | 34.3M | 10.4M | 3.8M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 745K | 1.4M | 2.1M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 722K | 766K | 1.6M | 5.7M |
| Shareholders equity | ||||
| Common stock | 180.0M | 180.0M | 180.0M | 180.0M |
| Retained earnings | 129.6M | 113.3M | 100.2M | 91.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.1M | 460.4M | 436.5M | 414.8M |
| 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.