Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 631.2M | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 9.4M | 0 | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 5.5M | 5.7M | 4.7M |
| Other receivables | 792.5K | 21.7K | 34.3K | 22.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 497.0K | 297.2K | 637.6K | 169.2K |
| 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 | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 623.2M | 574.5M | 649.8M | 635.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 207.8M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.0M | 3.1M | 2.7M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.3M | 24.7M | 73.0M | 74.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 133.6M | 158.1M | 178.3M | 177.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 413.1M | 389.0M | 388.9M | 376.8M |
| Retained earnings | -1.7M | -1.7M | -1.8M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 423.4M | 399.2M | 399.0M | 382.7M |
| Additional paid in capital | 2.9M | 2.6M | 2.3M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.