Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 524.9M | 356.1M | 324.9M | 236.1M |
| Current assets | 25.6M | 47.6M | 49.9M | 32.5M |
| Cash | 9.9M | 11.7M | 40.8M | 2.3K |
| Cash equivalents | 4M | 26.0M | 40.8M | 21.9M |
| Cash and cash equivalents | 13.9M | 37.7M | 40.8M | 21.9M |
| Other short term investments | 1.9M | 1.9M | 1.4M | 1.5M |
| Accounts receivable | 1.4M | 932.3K | 713.2K | 689.3K |
| Other receivables | 1.2M | 639.6K | 1.5M | 996.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 114.2K | 312.8K | 53.5K | 19.7K |
| Restricted cash | 6.6M | 5.8M | 5.5M | 7.4M |
| Assets held for sale | 490K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 499.3M | 308.6M | 274.9M | 203.6M |
| Properties | 0 | 0 | 48.3K | 48.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.5M | 1.1M | 1.0M |
| Construction in progress | — | — | — | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -1.7M | -1.5M | -1.2M |
| Goodwill | 19.0K | 19.9K | 22.7K | 8.8M |
| Investment properties | 434.7M | 267.6M | 231.9M | 159.7M |
| Financial assets | 926.2K | 0 | — | — |
| Intangible assets | 19.0K | 19.9K | 22.7K | 25.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 294.8K | 75.5K | 650.3K | 38.9K |
| Total liabilities | 326.8M | 208.9M | 183.5M | 109.9M |
| Current liabilities | 19.5M | 10.8M | 7.2M | 45.0M |
| Accounts payable | 1.2M | 522.7K | 695.5K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0M | 5.7M | 5.2M | 42.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.4M | 773.9K | 509.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 51.5K | 50.3K | 44.1K | 290.1K |
| Non current liabilities | 307.3M | 198.1M | 176.3M | 64.9M |
| Long term provisions | 248.5K | 403.5K | 803.5K | 803.5K |
| Long term debt | 298.1M | 194.8M | 172.5M | 61.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 2.9M | 3.0M | 2.5M |
| Shareholders equity | ||||
| Common stock | 47.6M | 43.6M | 43.6M | 43.6M |
| Retained earnings | 76.2M | 35.2M | 32.1M | -50.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.1M | 147.2M | 141.3M | 126.3M |
| Additional paid in capital | 19.2M | 12.7M | 12.7M | 80.0M |
| Treasury stock | 79.1K | 1.5M | 1.3M | 48.3K |
| Minority interest | 229.7K | 27.6K | 254.5K | 371.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.