Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 546.1M | 437.3M | 282.7M | 280.6M |
| Current assets | — | — | — | — |
| Cash | 273K | 913K | 2.4M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273K | 913K | 2.4M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 445.3M | 430.0M | 278.5M | 276.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.9M | 3.5M | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.7M | 69.5M | 1.8M | 1.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.6M | 2.5M | 1.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 130K | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 408.2M | 326.1M | 261.7M | 261.7M |
| Retained earnings | 6.5M | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 456.4M | 367.8M | 280.9M | 278.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.