Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.1B | 486.0M | 390.0M |
| Current assets | 1.3B | 1.1B | 454.1M | 343.2M |
| Cash | — | 1.5M | 2.2M | 6.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 1.5M | 2.2M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 1.3B | 64.3M | 77.3M | 322.3M |
| Inventory | 0 | 0 | 0 | — |
| Prepaid assets | 0 | 1.0B | 369.5M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 41.5K | 410 | 32.0K |
| Non current assets | 85.1M | 40.0M | 31.9M | 46.7M |
| Properties | 28.5M | 29.7M | 27.8M | 26.9M |
| Land and improvements | — | 22.0M | 25.3M | — |
| Machinery furniture equipment | — | 10.1M | 9.6M | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.8M | -6.4M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | — | — | — |
| Total liabilities | 956.3M | 443.8M | 136.2M | 110.3M |
| Current liabilities | 0 | 56.9M | 52.0M | 9.0M |
| Accounts payable | 0 | 27.0M | 16.9M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 29.3M | 34.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 1.5M | 333.7K | 337.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 522.6K | 841.3K | 9.0M |
| Non current liabilities | 956.3M | 386.9M | 84.3M | 101.3M |
| Long term provisions | 13.1M | 8.5M | 5.3M | 6.5M |
| Long term debt | 956.3M | 78.1M | 84.3M | 101.3M |
| Provision for risks and charges | — | 96.0M | — | — |
| Deferred liabilities | 0 | 7.7M | 4.5M | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 0 | 212.8M | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 105.0M | 85.0M | 85.0M | 85.0M |
| Retained earnings | — | — | 46.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.0M | 85.0M | 131.3M | 85.0M |
| Additional paid in capital | — | — | 110.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 45.8M | 41.5M | 37.4M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.