Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 100.0M | 60.9M | 46.1M | 50.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 4.6M | 6.2M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.3M | 16.3M | 16.8M | 18.4M |
| Other receivables | 62.9M | 27.9M | 22.6M | 18.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.0M |
| Restricted cash | 14.2M | 24.2M | 13.0M | 11.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Properties | 10.5M | 10.4M | 10.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.0B | 991.7M | 990.8M | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 31.7M | 34.8M | 34.6M |
| Other non current assets | 22.4M | 18.5M | 20.5M | 10.4M |
| Total liabilities | 690.8M | 693.6M | 678.3M | 703.1M |
| Current liabilities | 49.2M | 44.8M | 44.5M | 52.1M |
| Accounts payable | 40.6M | 36.5M | 36.2M | 45.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 721K | 735K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 641.7M | 648.8M | 633.9M | 650.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 632.4M | 640.2M | 625.4M | 642.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 8.6M | 8.4M | 8.1M |
| Shareholders equity | ||||
| Common stock | 51K | 50K | 49K | 48K |
| Retained earnings | -205.6M | -217.0M | -212.4M | -224.0M |
| Other shareholders equity | 5.7M | 2.6M | 6.0M | -6.8M |
| Total shareholders equity | 443.8M | 419.6M | 424.5M | 399.0M |
| Additional paid in capital | 637.9M | 628.1M | 624.8M | 623.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7M | 5.9M | 6.0M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.