Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 811.6M | 936.6M | 1.0B | 975.4M |
| Current assets | 343.9M | 137.2M | 88.6M | 91.0M |
| Cash | 83.4M | 36.7M | 43.8M | 56.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.4M | 36.7M | 43.8M | 56.7M |
| Other short term investments | 1.1M | 6.8M | 11.2M | 795.6K |
| Accounts receivable | 1.8M | 2.1M | 1.5M | 1.4M |
| Other receivables | 277K | 147.1K | 224.5K | 605.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.3M | 1.8M | 626.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 252.6M | 91.5M | 30.8M | 31.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 195.5K | 191.8K | 346.7K |
| Non current assets | 467.7M | 799.4M | 932.8M | 884.3M |
| Properties | — | — | 657.0K | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 328.4K | 328.3K | 308.0K |
| Accumulated depreciation | — | -312.1K | -296.9K | -251.9K |
| Goodwill | — | — | — | — |
| Investment properties | 458.3M | 786.9M | 918.5M | 857.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 198K | 1.2M | 2.7M | 14.2M |
| Other non current assets | 9.3M | 11.3M | 10.9M | 9.0M |
| Total liabilities | 411.2M | 515.3M | 566.0M | 530.6M |
| Current liabilities | 6.6M | 6.9M | 13.0M | 11.6M |
| Accounts payable | 310K | 627.6K | 579.4K | 670.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.4M | 1.4M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 404.6M | 508.5M | 552.9M | 518.9M |
| Long term provisions | 4.8M | 3.8M | — | — |
| Long term debt | 359.4M | 457.5M | 503.5M | 481.6M |
| Provision for risks and charges | — | — | 2.1M | — |
| Deferred liabilities | 40.2M | 46.9M | 47.1M | 37.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 215K | 195.0K | 194.9K | 182.9K |
| Shareholders equity | ||||
| Common stock | 600.4M | 618.0M | 449.2M | 453.2M |
| Retained earnings | -438.0M | -393.4M | -374.4M | -369.4M |
| Other shareholders equity | 236.9M | 194.7M | 194.3M | 166.2M |
| Total shareholders equity | 400.4M | 421.2M | 455.4M | 444.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0M | 1.9M | 2.2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.