Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 756.7M | 659.3M | 467.8M | 23.2M |
| Current assets | 6.8M | 34.9M | 89.7M | 22.5M |
| Cash | 4.0M | 29.6M | 87.3M | 22.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 29.6M | 87.3M | 22.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 943.2K | 1.6M | 1.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 3.7M | 944.6K | 375K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 749.9M | 624.5M | 378.1M | 717.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 717.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 749.9M | 624.5M | 378.1M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 450.2M | 406.9M | 250.9M | 813.9K |
| Current liabilities | 15.1M | 15.0M | 213.2M | 813.9K |
| Accounts payable | 1.5M | 1.1M | 2.0M | 65.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1M | 6.8M | 207.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 632.5K | 668.0K | 264.3K | 718 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 435.1M | 391.9M | 37.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 422.9M | 390.3M | 37.8M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.2M | 1.5M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 228.5M | 228.5M | 222.5M | 22.5M |
| Retained earnings | 67.1M | 9.4M | -5.4M | -90.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 306.5M | 252.4M | 216.9M | 22.4M |
| Additional paid in capital | — | 0 | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.