Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 558.5M | 524.9M | 385.5M | 356.1M |
| Current assets | 18.5M | 25.6M | 39.4M | 47.6M |
| Cash | 6.2M | 9.9M | 5.7M | 11.7M |
| Cash equivalents | 0 | 4M | 22.3M | 26.0M |
| Cash and cash equivalents | 6.2M | 13.9M | 28.0M | 37.7M |
| Other short term investments | 1.9M | 1.9M | 1.9M | 1.9M |
| Accounts receivable | 3.0M | 1.4M | 3.1M | 932.3K |
| Other receivables | 2.1M | 1.2M | 1.1M | 639.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 256.2K | 114.2K | 294.8K | 312.8K |
| Restricted cash | 4.8M | 6.6M | 4.5M | 5.8M |
| Assets held for sale | 0 | 490K | 480K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 540.0M | 499.3M | 346.1M | 308.6M |
| Properties | 315.7K | 0 | 1.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6M | — | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -503.4K | -2.3M | -377.0K | -1.7M |
| Goodwill | 19.2K | 19.0K | 19.9K | 19.9K |
| Investment properties | 472.2M | 434.7M | 305.7M | 267.6M |
| Financial assets | 1.0M | 926.2K | — | 0 |
| Intangible assets | 19.2K | 19.0K | 19.9K | 19.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 294.8K | 70.5K | 75.5K |
| Total liabilities | 355.4M | 326.8M | 222.8M | 208.9M |
| Current liabilities | 28.0M | 19.5M | 9.8M | 10.8M |
| Accounts payable | 1.0M | 1.2M | 590.0K | 522.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9M | 13.0M | 4.5M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 2.1M | 1.9M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.7K | 51.5K | 24.8K | 50.3K |
| Non current liabilities | 327.4M | 307.3M | 213.0M | 198.1M |
| Long term provisions | — | 248.5K | 303.5K | 403.5K |
| Long term debt | 321.0M | 298.1M | 209.7M | 194.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 8.9M | 2.9M | 2.9M |
| Shareholders equity | ||||
| Common stock | 47.9M | 47.6M | 43.6M | 43.6M |
| Retained earnings | 84.8M | 76.2M | 52.8M | 35.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.1M | 198.1M | 162.7M | 147.2M |
| Additional paid in capital | 19.2M | 19.2M | 12.7M | 12.7M |
| Treasury stock | 1.7M | 79.1K | 1.7M | 1.5M |
| Minority interest | 475.9K | 229.7K | 252.7K | 27.6K |
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