Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 304.2M |
| Current assets | 6.4M |
| Cash | 2.4M |
| Cash equivalents | — |
| Cash and cash equivalents | 2.4M |
| Other short term investments | — |
| Accounts receivable | 3.8M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 223K |
| Non current assets | 297.8M |
| Properties | 286.9M |
| Land and improvements | — |
| Machinery furniture equipment | 9.6M |
| Construction in progress | 3.3M |
| Leases | 697K |
| Accumulated depreciation | -2.7M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 228.0M |
| Current liabilities | 157.6M |
| Accounts payable | 4.0M |
| Accrued expenses | 572K |
| Short term debt | 149.5M |
| Deferred revenue | 3.6M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 70.4M |
| Long term provisions | — |
| Long term debt | 70.4M |
| 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 | 76.2M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.