Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 857.8M | 858.6M | 854.0M | 647.0M |
| Current assets | 20.5M | 19.9M | 112.5M | 39.7M |
| Cash | 1.1M | 6.5M | 17.7M | 4.5M |
| Cash equivalents | 8.2M | 0 | — | — |
| Cash and cash equivalents | 9.2M | 6.5M | 17.7M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9M | 11.6M | 58.3M | — |
| Other receivables | 101.4K | 556.6K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 902.1K | 1.2M | 272.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 265.2K | 342.4K | — |
| Non current assets | 837.2M | 838.8M | 741.5M | 607.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 700.5M | 706.6M | 741.5M | 559.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.3M | 60.4M | — | 262.5K |
| Total liabilities | 308.1M | 308.8M | 307.9M | 100.3M |
| Current liabilities | 13.3M | 11.5M | 10.3M | 6.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0M | 5.2M | 5.1M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.5M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 294.8M | 297.3M | 297.6M | 94.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 294.8M | 297.3M | 297.6M | 94.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 549.7M | 549.8M | 546.1M | 546.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.