Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 689.5M | 492.7M | 623.3M | — |
| Current assets | — | — | — | — |
| Cash | 0 | 0 | — | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 320.4K | 871.4K |
| 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 | 688.2M | 491.4M | 620.2M | 565.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 130.2M | 112.2M | 176.7M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 0 | 1.7M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 561.4K | 2.1M | 24.5M | 27.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 91.5M | 72.1M | 112.3M | 103.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8K | 10.8K | 11.3K | 11.9K |
| Retained earnings | -15.1M | -218.5M | -164.2M | -223.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 559.3M | 380.5M | 446.6M | 400.0M |
| Additional paid in capital | 574.4M | 598.9M | 610.8M | 623.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.