Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 518.9M | 669.2M | 1.0B |
| Current assets | 85.3M | 85.4M | 97.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 29.8M | 50.7M | 4.2M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 2.9M | 3.6M | 4.1M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | 9.0M | 10.1M | 3.2M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 433.5M | 583.8M | 907.4M |
| Properties | 1.0M | 1.7M | 2.0M |
| Land and improvements | 158.8M | 193.4M | 243.7M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -8.5M | -12.2M | -11.7M |
| Goodwill | 108.3K | 180K | 319K |
| Investment properties | 62.1M | 75.4M | 76.5M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 213.0M | 316.5M | 587.1M |
| Other non current assets | 7.0M | 9.0M | 9.6M |
| Total liabilities | 224.8M | 235.4M | 33.1M |
| Current liabilities | 222.0M | 231.0M | 28.6M |
| Accounts payable | — | — | — |
| Accrued expenses | 10.2M | 5.9M | 4.9M |
| Short term debt | 185.3M | 192.9M | — |
| Deferred revenue | 17.6M | 20.1M | 21.2M |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.8M | 4.3M | 4.5M |
| Long term provisions | — | — | — |
| Long term debt | 931.8K | 1.5M | 2.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.9M | 2.8M | 2.5M |
| Shareholders equity | |||
| Common stock | 11.1K | 13K | 0 |
| Retained earnings | -241.4M | -196.4M | 0 |
| Other shareholders equity | -88.7K | 359K | 0 |
| Total shareholders equity | 294.1M | 433.8M | 972.3M |
| Additional paid in capital | 518.0M | 607.6M | 0 |
| Treasury stock | — | — | — |
| Minority interest | 17.6M | 22.3M | 726K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.