Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 3.0B | 3.1B |
| Current assets | 25M | 24M | 18.7M | 56.9M |
| Cash | 14.7M | 13.3M | 14M | 19M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 13.3M | 14M | 19M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.8M | — | — | 33.9M |
| Hedging assets | 4.9M | 9.1M | 2.8M | 700K |
| Other current assets | 1.6M | 1.6M | 1.9M | 3.3M |
| Non current assets | 2.8B | 2.8B | 3.0B | 3.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.8B | 2.8B | 2.9B | 3.1B |
| Financial assets | 6.1M | 4M | 21.2M | 1.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 400K | 600K | 600K | 800K |
| Total liabilities | 970.2M | 965.3M | 959.7M | 999.9M |
| Current liabilities | 40.9M | 40.4M | 41.1M | 44M |
| Accounts payable | 3.7M | 3.7M | 3.7M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.6M | 3M | 2.8M | 2.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 4.4M | 6.2M | 5.9M |
| Non current liabilities | 929.3M | 924.9M | 918.6M | 955.9M |
| Long term provisions | 500K | 700K | 800K | 900K |
| Long term debt | 917.4M | 892.7M | 884.5M | 929.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.4M | 31.5M | 33.3M | 25.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.5B |
| Retained earnings | 521.6M | 500.6M | 690.6M | 672.9M |
| Other shareholders equity | 1.9M | 1.1M | 6.6M | -5.7M |
| Total shareholders equity | 1.9B | 1.8B | 2.0B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.