Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 992.6M | 945.4M | 876.4M | 754.2M |
| Current assets | 58.1M | 70.2M | 66.9M | 46.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 3.5M | 11.2M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.6M | 23.1M | 18.1M | 14.1M |
| Other receivables | 3.0M | 3.0M | 3.0M | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 1.2M | 980K | 701K |
| Restricted cash | 0 | 1.1M | 835K | 516K |
| Assets held for sale | 6.8M | 7.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 934.5M | 875.2M | 809.5M | 707.6M |
| Properties | 3.1M | 3.2M | 3.3M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9M | 2.6M | 2.4M | 611K |
| Investment properties | 903.3M | 849.4M | 777.8M | 701.0M |
| Financial assets | 17.6M | 16.4M | 22.7M | 343K |
| Intangible assets | 1.9M | 2.6M | 2.4M | 611K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 3.5M | 3.3M | 2.9M |
| Total liabilities | 516.6M | 432.2M | 379.6M | 292.1M |
| Current liabilities | 232.8M | 67.4M | 15.2M | 23.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 212M | 50M | — | 12M |
| Deferred revenue | 6.5M | 5.4M | 3.9M | 3.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 283.8M | 364.7M | 364.4M | 268.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 278.0M | 357.3M | 357.1M | 257.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 5.3M |
| Other non current liabilities | 5.8M | 7.4M | 7.3M | 5.8M |
| Shareholders equity | ||||
| Common stock | 282K | 276K | 259K | 250K |
| Retained earnings | 85.7M | 88.9M | 81.1M | 59.1M |
| Other shareholders equity | -314.5M | -264.0M | -209.7M | -192.9M |
| Total shareholders equity | 476.0M | 513.3M | 496.8M | 462.1M |
| Additional paid in capital | 704.5M | 688.2M | 625.1M | 595.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.