Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 393.5M | 385.7M | 391.8M | 356.9M |
| Current assets | 105.0M | 106.1M | 141.1M | 97.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.6M | 18.2M | 49.6M | 96.1M |
| Other short term investments | 83.6M | 84.7M | 88.9M | 0 |
| Accounts receivable | 1.2M | 953.8K | 655.8K | 935.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 8.8M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 6.8M | 8.2M | 6.2M |
| Non current assets | 288.5M | 279.6M | 250.8M | 259.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.6M | 1.5M | 0 | 26K |
| Investment properties | 278.5M | 269.8M | 241.1M | 251.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | 1.5M | — | 26K |
| Investments and advances | 1.4M | 1.4M | 1.4M | 1.5M |
| Other non current assets | — | 6.8M | 8.2M | 6.2M |
| Total liabilities | 455.9M | 451.1M | 451.7M | 406.2M |
| Current liabilities | 39.5M | 32.4M | 31.7M | 27.3M |
| Accounts payable | 9.0M | 5.7M | 7.3M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 416.4M | 418.7M | 420.0M | 378.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 406.2M | 408.7M | 411.0M | 370.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 10.0M | 9.0M | 8.4M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 409.0K | 236.4K | 294.9K | 0 |
| Total shareholders equity | -62.4M | -65.4M | -59.9M | -49.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.