Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.6B | 9.6B | 9.5B |
| Current assets | 159.5M | 236.9M | 230.8M | 253.8M |
| Cash | 129.9M | 78.2M | 191.2M | 125.6M |
| Cash equivalents | 19.8M | 131.0M | — | 106.9M |
| Cash and cash equivalents | 149.7M | 209.3M | 191.2M | 232.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 4.5M | 5.6M | 6.2M |
| Other receivables | 2.1M | 6.9M | 18.0M | 11.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.8M | 3.8M | 3.8M | 3.6M |
| Restricted cash | 0 | 12.4M | 12.2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 9.4B | 9.4B | 9.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 2.7M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.7M | -134.1M | -130.6M | -127.2M |
| Goodwill | — | — | — | — |
| Investment properties | 3.3B | 3.5B | 3.4B | 3.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8B | 5.7B | 5.6B | 5.5B |
| Current liabilities | 5.8B | 5.7B | 5.6B | 5.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.6B | 5.3B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 3.2M | 4.8M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.7M | 19.8M | 18.2M | 26.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 5.9M | 1.5M | — | 8.7M |
| Deferred liabilities | 20.8M | 18.2M | 18.2M | 18.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 156.8M | 156.8M | 156.8M | 156.8M |
| Retained earnings | 2.6B | 3.1B | 3.2B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.9B | 4.0B | 4.0B |
| Additional paid in capital | 361.2M | 361.2M | 361.2M | 361.2M |
| 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.