Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 934.4M | 939.3M | 1.0B | 949.4M |
| Current assets | — | — | — | — |
| Cash | 0 | 117K | 2K | 82K |
| Cash equivalents | — | 0 | 78K | 7K |
| Cash and cash equivalents | 0 | 117K | 80K | 89K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 456.8M | 477.7M | 563.4M | 589.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 467.0M | 447.5M | 424.9M | 359.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 522.1M | 451.8M | 463.5M | 365.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 512K | 732K | 2.2M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 667.4M | 667.4M | 667.4M | 667.4M |
| Retained earnings | -236.0M | -160.8M | -104.2M | -64.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 412.3M | 487.5M | 544.1M | 583.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.