Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 816.8M | 945.4M | 1.0B | 1.2B |
| Current assets | 29.6M | 58.3M | 33.9M | 126.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 1.4M | 4.9M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 2.4M | 2.7M | 1.7M |
| Other receivables | 5.7M | 44.0M | 20.7M | 106.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5M | 6.5M | 3.0M | 2.3M |
| Restricted cash | 881.3K | 353.4K | 380.4K | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 2.6M | 2.1M | 4.6M |
| Non current assets | 787.2M | 887.1M | 996.3M | 1.1B |
| Properties | 0 | 0 | 228.8K | 41.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 386.5K | 376K | 289.7K | 65.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -326.4K | -208.9K | -79.9K | -20.1K |
| Goodwill | 0 | — | 0 | 0 |
| Investment properties | 620.8M | 861.0M | 989.0M | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10.1K | — | 4.9M |
| Total liabilities | 516.6M | 627.0M | 713.8M | 667.5M |
| Current liabilities | 43.6M | 255.5M | 183.9M | 107.8M |
| Accounts payable | 2.5M | 5.4M | 9.3M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.1M | 231.2M | 152.1M | 89.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 794.3K | 5.3M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 352.6K | 2.4M | 2.3M | 3.2M |
| Non current liabilities | 472.9M | 371.6M | 529.9M | 559.7M |
| Long term provisions | 3.5K | 3.5K | 3.5K | 3.5K |
| Long term debt | 452.6M | 325.1M | 498.2M | 557.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 41.2M | 31.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100 |
| Shareholders equity | ||||
| Common stock | 50.4M | 35.2M | 35.2M | 35.2M |
| Retained earnings | 30.4M | 85.3M | 83.4M | 281.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 300.3M | 318.4M | 316.4M | 514.3M |
| Additional paid in capital | 218.8M | 197.1M | 197.1M | 197.1M |
| 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.