Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 311.3M | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.6M | 5.5M | 38.2M | 16.6M |
| Other short term investments | 139.3M | 70.6M | 24.5M | 28.5M |
| Accounts receivable | 961.9K | 498.8K | 219.2K | 193.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.5M | 65.7K | 48.2K | 35.4K |
| Land and improvements | 572.2K | 572.2K | 558.2K | 558.2K |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 1.1M |
| Construction in progress | 309.1K | 0 | — | — |
| Leases | 220.8K | 0 | — | — |
| Accumulated depreciation | -1.4M | -1.7M | -1.6M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 139.3M | 70.6M | 24.5M | 28.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 274.7M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 650.9K | 274.3K | 328.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 63.4M | 6.2M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2K | 19.2K | — | — |
| Retained earnings | 22.8M | 24.9M | 25.5M | 25.5M |
| Other shareholders equity | -2.4M | -2.9M | -2.1M | -75.0K |
| Total shareholders equity | 36.5M | 38.5M | 23.4M | 25.4M |
| Additional paid in capital | 18.0M | 17.9M | 0 | — |
| Treasury stock | 598K | 0 | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.