Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 619.4M | 447.3M | 363.9M | 184.6M |
| Current assets | 11.7M | 28.2M | 12.3M | 7.6M |
| Cash | 326K | 418K | 139K | 432K |
| Cash equivalents | 8.9M | 23.7M | 4.0M | 5.1M |
| Cash and cash equivalents | 9.2M | 24.1M | 4.1M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 3.7M | 8.2M | 1.1M |
| Other receivables | — | 44K | 2K | 894K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 607.6M | 419.0M | 351.6M | 177.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 581.6M | 405.7M | 349.9M | 177.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.6M | 92.7M | 75.1M | 64.3M |
| Current liabilities | 13.0M | 11.7M | 12.5M | 4.4M |
| Accounts payable | 345K | 309K | 269K | 366K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 114K | 32K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 7.5M | 9.5M | 2.6M |
| Non current liabilities | 90.6M | 81.0M | 62.6M | 59.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 7.7M | 3.2M | 331K | 266K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.9M | 77.8M | 62.2M | 59.5M |
| Shareholders equity | ||||
| Common stock | 497.1M | 343.5M | 260.7M | 121.3M |
| Retained earnings | 14.0M | 8.2M | 26.6M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 515.8M | 354.6M | 288.8M | 120.3M |
| 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.