Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | — | — |
| Current assets | — | — | — | — |
| Cash | 26.8M | 23.1M | 17.9M | 27.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8M | 23.4M | 19.1M | 29.2M |
| Other short term investments | 4.8M | 2.0M | 163.2M | 154.0M |
| Accounts receivable | 8.3M | 8.5M | 8.4M | 7.7M |
| Other receivables | 15.1M | 20.1M | 23.5M | 22.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 1.9M | 2.0M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 24.2M | 24.8M | 25.2M | 27.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7M | 9.9M | 7.9M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | 4.3M | 3.6M | 3.1M | 2.3M |
| Accumulated depreciation | -13.3M | -11.6M | -8.5M | -6.9M |
| Goodwill | 79.4M | 80.4M | 81.6M | 82.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.7M | 3.9M | 5.2M |
| Investments and advances | 201.1M | 216.3M | 185.7M | 177.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 22.4M | 86.8M | 87.2M | 89.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.0M | 172.3M | 180.9M | 204.3M |
| Retained earnings | 178.9M | 164.8M | 146.3M | 124.1M |
| Other shareholders equity | -6.6M | -13.0M | -14.6M | -11.6M |
| Total shareholders equity | 338.6M | 324.4M | 312.9M | 317.1M |
| Additional paid in capital | 287K | 287K | 287K | 287K |
| 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.