Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Current assets | 367.4M | 430.3M | 446.0M | 347.4M |
| Cash | 190.7M | 213.7M | 19.9M | 150.0M |
| Cash equivalents | — | — | 210.3M | — |
| Cash and cash equivalents | 190.7M | 213.7M | 230.1M | 150.0M |
| Other short term investments | 84K | 29.2M | 22.1M | 2.9M |
| Accounts receivable | 2.6M | 2.3M | 2.2M | 1.7M |
| Other receivables | 19.6M | 4.2M | 21.6M | 14.1M |
| Inventory | 11.5M | 56.4M | 63.9M | 72.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 142.9M | 124.5M | 106.1M | 106.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.3B | 1.4B |
| Properties | — | — | 6.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -30.5M | — |
| Goodwill | 760K | 760K | 2.3M | 1.7M |
| Investment properties | 580.3M | 620.0M | 670.7M | 767.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 334.0M | 292.1M | 331.2M | 210.3M |
| Current liabilities | 329.0M | 284.5M | 325.4M | 203.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 307.6M | 253.6M | 292.1M | 171.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 7.6M | 5.7M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 235K | 470K | 704K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 3.6M | 3.6M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 3.7M | 1.7M | 2.9M |
| Shareholders equity | ||||
| Common stock | 56.7M | 56.7M | 56.7M | 56.7M |
| Retained earnings | -351.4M | -301.7M | -248.6M | -123.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.5B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -832K | -695K | -639K | -478K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.