Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 547.1M | 564.4M | 550.4M | 507.9M |
| Current assets | 104.3M | 104.1M | 102.4M | 79.5M |
| Cash | 66.9M | 50.2M | 71.7M | 50.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.9M | 50.2M | 71.7M | 50.6M |
| Other short term investments | 11.6M | 18.3M | — | — |
| Accounts receivable | 4.6M | 5.0M | 3.8M | 2.3M |
| Other receivables | 2.7M | 12.0M | 2.5M | 2.7M |
| Inventory | 1.3M | 3.0M | 1.1M | 2.0M |
| Prepaid assets | 56K | 30K | 140K | 75K |
| Restricted cash | 15.2M | 12.1M | 18.8M | 18.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 614K | 4.1M | — | — |
| Other current assets | 1.3M | 6.5M | 6.2M | 455K |
| Non current assets | 442.7M | 460.3M | 447.9M | 428.4M |
| Properties | 613.2M | 595.8M | 539.9M | 556.4M |
| Land and improvements | 15.3M | 15.3M | 14.2M | 13.6M |
| Machinery furniture equipment | 1.5M | 1.4M | 1.3M | 1.4M |
| Construction in progress | 15.0M | 16.1M | 15.6M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -259.8M | -221.9M | -182.3M | -156.2M |
| Goodwill | 47.7M | 46.9M | 43.3M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | 260K | 161K | 189K | 0 |
| Intangible assets | 45.3M | 44.5M | 40.9M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 344K | 490K | 9.6M | 182K |
| Total liabilities | 308.5M | 314.2M | 323.2M | 310.6M |
| Current liabilities | 70.5M | 50.2M | 62.1M | 38.9M |
| Accounts payable | 5.0M | 4.5M | 5.4M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.5M | 40.5M | 51.3M | 33.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 3.1M | 1.9M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 238.1M | 264.0M | 261.0M | 271.7M |
| Long term provisions | 28.2M | 26.9M | 24.0M | 21.0M |
| Long term debt | 187.2M | 211.9M | 214.8M | 234.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.6M | 24.4M | 21.6M | 15.9M |
| Derivative product liabilities | 5K | 5K | 3K | 253K |
| Other non current liabilities | 1.0M | 774K | 640K | 543K |
| Shareholders equity | ||||
| Common stock | 83.0M | 82.9M | 79.8M | 76.4M |
| Retained earnings | 37.9M | 42.3M | 42.2M | 27.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 238.6M | 250.2M | 227.2M | 197.3M |
| Additional paid in capital | 103.8M | 103.4M | 94.7M | 82.5M |
| Treasury stock | 5.6M | 1.6M | 0 | — |
| Minority interest | 18.8M | 19.9M | 11.1M | 11.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.