Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.1B | 2.5B |
| Current assets | 84.9M | 102.6M | 145.0M | 113.6M |
| Cash | 32.7M | 9.5M | 36.0M | — |
| Cash equivalents | 25M | 10M | 30M | — |
| Cash and cash equivalents | 57.7M | 19.5M | 66.0M | 62.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.3M | 52.5M | 27.9M | 18.4M |
| Other receivables | 115.4K | 282.1K | 596.4K | 688.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 724.0K | 0 | 20.2M | 30.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 1.9B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.0B | 2.1B | 1.7B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.2M |
| Total liabilities | 571.7M | 570.8M | 239.7M | 614.6M |
| Current liabilities | 29.2M | 28.3M | 37.6M | 11.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 2.0M | 198.1K | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.2M | 1.1M | 671.4K |
| Non current liabilities | 542.5M | 542.5M | 202.1M | 603.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 542.5M | 542.5M | 202.1M | 603.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.8B | — |
| 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.