Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 328.8M | 315.9M | 318.2M |
| Current assets | 13.4M | 6.0M | 5.8M | 3.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 422K | 429K | 163K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 2.8M | 2.2M | 2.3M |
| Other receivables | 1.3M | 1.1M | 814K | 179K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 584K | 1.8M | 0 |
| Hedging assets | — | 0 | 470K | 154K |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 322.8M | 310.1M | 315.2M |
| Properties | 1.5M | 1.2M | 488K | 471K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 2K | 44K | 91K |
| Investment properties | 1.3B | 321.6M | 309.6M | 312.6M |
| Financial assets | — | 79K | 28K | 2.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 545K | 8K | 2K | 2K |
| Total liabilities | 559.8M | 109.6M | 84.0M | 86.2M |
| Current liabilities | 74.6M | 6.1M | 5.2M | 19.8M |
| Accounts payable | 6.6M | 130K | 353K | 38K |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.2M | 134K | 191K | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 19K | 14K | 14K |
| Pensions | — | — | — | — |
| Other current liabilities | 543K | 3.4M | 3.0M | 3.1M |
| Non current liabilities | 485.2M | 103.6M | 78.8M | 66.4M |
| Long term provisions | 3.5M | — | — | — |
| Long term debt | 443.5M | 101.3M | 78.2M | 66.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.1M | 1.5M | 325K | 273K |
| Derivative product liabilities | — | 655K | 188K | 0 |
| Other non current liabilities | 5.9M | 172K | 146K | 123K |
| Shareholders equity | ||||
| Common stock | 191.0M | 97.2M | 97.2M | 97.2M |
| Retained earnings | 49.1M | 10.6M | 11.3M | 14.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 725.5M | 219.2M | 231.9M | 232.0M |
| Additional paid in capital | 472.7M | 4.2M | 4.2M | 4.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.