Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 601.7M | 653.7M | 668.3M | 684.5M |
| Current assets | 68.9M | 75.4M | 52.9M | 69.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7M | 43.0M | 18.4M | 28.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8M | 14.7M | 13.1M | 13.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.0M | 17.8M | 21.4M | 27.4M |
| Assets held for sale | 4.5M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 532.8M | 578.3M | 615.4M | 615.1M |
| Properties | 8.1M | 10.1M | 10.6M | 16.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.9M | 11.8M | 19.1M | 28.6M |
| Investment properties | 484.7M | 534.9M | 565.1M | 561.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 11.8M | 19.1M | 28.6M |
| Investments and advances | 24.4M | 12.0M | 10.7M | 0 |
| Other non current assets | 6.0M | 6.8M | 7.7M | 7.6M |
| Total liabilities | 507.0M | 537.0M | 526.8M | 532.0M |
| Current liabilities | 23.4M | 28.3M | 34.9M | 42.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 11.1M | 17.8M | 24.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | — | — | — |
| Non current liabilities | 483.7M | 508.8M | 491.9M | 489.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.4M | 492.7M | 487.9M | 482.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.2M | 12.0M | 3.7M | 7.1M |
| Other non current liabilities | — | — | 17.8M | 24.0M |
| Shareholders equity | ||||
| Common stock | 6K | 3K | 538K | 10K |
| Retained earnings | -350.9M | -347.0M | -324.9M | -295.6M |
| Other shareholders equity | 2.4M | — | — | — |
| Total shareholders equity | 94.7M | 116.7M | 141.5M | 152.6M |
| Additional paid in capital | 312.0M | 276.4M | 257.6M | 235.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 31.3M | 57.4M | 66.1M | 66.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.