Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 769.7M | 500.0M | 443.8M | 365.3M |
| Current assets | 751.8M | 491.9M | 436.5M | 358.6M |
| Cash | 98.7M | 1.4K | 1.3K | 1.7K |
| Cash equivalents | 2.0M | 21.6M | 43.7M | 33.5M |
| Cash and cash equivalents | 100.7M | 21.6M | 43.7M | 33.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 19K |
| Other receivables | 615.7M | 463.1M | 386.2M | 322.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 1.7M | 2.4M | 2.3M |
| Restricted cash | 21.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.9M | 8.2M | 7.4M | 6.6M |
| Properties | 868.7K | 769.0K | 969.8K | 1.0M |
| Land and improvements | 179.0K | 179.0K | 179.0K | 179.0K |
| Machinery furniture equipment | 244.6K | 197.8K | 227.0K | 232.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.3M | 2.6M | 2.0M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 2.6M | 2.0M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 764.6K | 923.8K |
| Total liabilities | 689.6M | 433.6M | 387.0M | 333.3M |
| Current liabilities | 52.3M | 20.9M | 16.3M | 16.9M |
| Accounts payable | 3.3M | 2.5M | 2.3M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 18.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 7.4M | 5.2M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 637.3M | 412.7M | 370.7M | 316.4M |
| Long term provisions | 22.6K | 1.4M | 678.8K | 158.1K |
| Long term debt | 571.2M | 389.5M | 343.9M | 283.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.3K | 47.3K | 47.3K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 11.6M | 17 |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 3.3M |
| Retained earnings | 21.1M | 15.1M | 10.9M | 9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.1M | 66.4M | 56.8M | 32.0M |
| Additional paid in capital | 25.4M | 25.4M | 25.4M | 7.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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