Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 347.5M | 349.5M | 275.4M | 279.8M |
| Current assets | 9.1M | 6.1M | 20.7M | 21.8M |
| Cash | 2.6M | 1.1M | 1.1M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 1.1M | 1.1M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 2.0M | 1.1M | 4.3M |
| Other receivables | 20.6K | 10.7K | 9.2K | — |
| Inventory | 3.2M | 2.0M | 5.1M | 3.2M |
| Prepaid assets | 929.5K | 745.1K | 744.1K | 397.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 12.7M | 12.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 338.4M | 343.4M | 254.7M | 258.0M |
| Properties | 334.6M | 0 | 0 | 0 |
| Land and improvements | 228.2M | 228.2M | 171M | 171.3M |
| Machinery furniture equipment | 6.8M | 5.9M | 4.1M | 3.6M |
| Construction in progress | 5.1M | 2.4M | 579.5K | 124.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5M | -4.7M | -6.3M | -34.6M |
| Goodwill | — | — | — | — |
| Investment properties | 3.9M | 4.0M | 4.2M | 858.1K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.5M | 117.1M | 96.0M | 86.0M |
| Current liabilities | 27.2M | 33.3M | 31.0M | 24.8M |
| Accounts payable | 10.8M | 12.4M | 6.3M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 4.0M | 5.4M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9K | 3.7K | 0 | 838.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 3.9M | 3.4M | 1.9M |
| Non current liabilities | 95.3M | 83.8M | 65.0M | 61.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6M | 29.8M | 34.0M | 25.7M |
| Provision for risks and charges | 4.2M | — | — | — |
| Deferred liabilities | 50.8M | 48.8M | 31.1M | 35.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.8M | 71.8M | 71.8M | 71.8M |
| Retained earnings | -37.5M | -32.9M | -21.7M | -13.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.0M | 232.5M | 179.4M | 193.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -22.7K | -19.8K | -15.5K | -11.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.