Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.2B | 906.5M | 843.6M |
| Current assets | 720.3M | 591.1M | 115.4M | 72.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | 704.9M | 577.2M | 102.8M | 62.1M |
| Accounts receivable | 5.0M | 4.3M | 4.5M | 3.7M |
| Other receivables | 6.9M | 8.6M | 7.5M | 6.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5M | 946K | 476K | 443K |
| Restricted cash | 38K | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33K | 58K | 27K | 6K |
| Non current assets | 763.3M | 647.4M | 791.1M | 771.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 755.7M | 643.3M | 675.7M | 672.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 190.3M | 186.5M | 285.5M | 298.5M |
| Current liabilities | 55.6M | 53.9M | 15.8M | 14.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 12.6M | 96K | 695K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 4K | 4K | 3K |
| Pensions | — | — | — | — |
| Other current liabilities | 28.1M | 29.7M | 10.4M | 10.4M |
| Non current liabilities | 134.7M | 132.6M | 269.7M | 284.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.0M | 128.5M | 183.9M | 164.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 4.1M | 85.8M | 119.2M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.1B | 632.0M | 528.4M |
| Retained earnings | 18.3M | 23.4M | 12.8M | 34.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 621.0M | 545.1M |
| 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.