Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 447.3M | 363.9M | 184.6M | 103.5M |
| Current assets | 28.2M | 12.3M | 7.6M | 1.4M |
| Cash | 418K | 139K | 432K | 227K |
| Cash equivalents | 23.7M | 4.0M | 5.1M | 753K |
| Cash and cash equivalents | 24.1M | 4.1M | 5.6M | 980K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 8.2M | 1.1M | 369K |
| Other receivables | 44K | 2K | 894K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 419.0M | 351.6M | 177.1M | 102.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 405.7M | 349.9M | 177.1M | 102.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.7M | 75.1M | 64.3M | 21.4M |
| Current liabilities | 11.7M | 12.5M | 4.4M | 2.0M |
| Accounts payable | 309K | 269K | 366K | 57K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 114K | 32K | 26K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 9.5M | 2.6M | 1.1M |
| Non current liabilities | 81.0M | 62.6M | 59.9M | 19.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 3.2M | 331K | 266K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.8M | 62.2M | 59.5M | 19.3M |
| Shareholders equity | ||||
| Common stock | 343.5M | 260.7M | 121.3M | 80.9M |
| Retained earnings | 8.2M | 26.6M | -1.7M | 856K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.6M | 288.8M | 120.3M | 82.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.