Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.3B | 1.1B |
| Current assets | 223.4M | 121.1M | 44.0M | 24.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38K | 1.8M | 45K | 915K |
| Other short term investments | 209.3M | 96.2M | 33.1M | 15.4M |
| Accounts receivable | 13.8M | 23.1M | 10.9M | 7.9M |
| Other receivables | 288K | 1K | 4K | 7.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 15K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.3B | 1.3B | 1.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.5B | 1.3B | 1.3B | 760.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 125.2M | 310.9M | 209.6M | 263.4M |
| Current liabilities | 17.3M | 178.7M | 19.9M | 20.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 7.0M | 12.4M | 15.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -47K | 163.5M | — | 2K |
| Non current liabilities | 107.9M | 132.2M | 189.8M | 242.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.2M | 108.7M | 189.8M | 242.8M |
| Provision for risks and charges | 1.7M | 23.5M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -15.6M |
| Shareholders equity | ||||
| Common stock | 1.4B | 934.3M | 934.3M | 764.2M |
| Retained earnings | 232.8M | 204.1M | 193.3M | 97.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.1B | 1.1B | 829.5M |
| Additional paid in capital | — | — | — | — |
| 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.