Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.6B |
| Current assets | 59.0M | 34.9M | 51.6M | 56.5M |
| Cash | 50.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.8M | 31.5M | 46.0M | 51.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 645K | 639K | 800K | 764K |
| Other receivables | 5.7M | 2.8M | 4.8M | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | — | 3.9M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.9B | 1.5B |
| Properties | 59K | 93K | 117K | 55K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 68K | 113K | 158K | 200K |
| Investment properties | 1.9B | 1.8B | 1.9B | 1.5B |
| Financial assets | 0 | 6.0M | 14.7M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.2B | 987.5M |
| Current liabilities | 170.4M | 81.1M | 120.4M | 31.3M |
| Accounts payable | 3.5M | 674K | 1.1M | 774K |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.6M | 37.8M | 80.5M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 2.4M | 1.9M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6M | 5.0M | 8.0M | 3.5M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 956.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.1B | 924.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.4M | 39.8M | 45.2M | 31.2M |
| Derivative product liabilities | 2.1M | — | 0 | 391K |
| Other non current liabilities | 14.6M | 14.1M | 13.5M | — |
| Shareholders equity | ||||
| Common stock | 629K | 572K | 484K | 440K |
| Retained earnings | -61.8M | 152K | 73.4M | 42.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 708.7M | 693.2M | 697.8M | 583.3M |
| Additional paid in capital | 748.2M | 666.8M | 597.0M | 507.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.