Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.3B |
| Current assets | 33.5M | 10.7M | 4.2M | 2.8M |
| Cash | 30.1M | 8.5M | 202K | 196K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.1M | 8.5M | 202K | 196K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 576K | 710K | 1.4M | 555K |
| Other receivables | 1.0M | 1.3M | 1.8M | 297K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.3M | 511K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.2M |
| Other current assets | -1K | -1K | — | 1K |
| Non current assets | 1.0B | 1.0B | 1.1B | 1.3B |
| Properties | 2.8M | 2.5M | 3.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.0M | 2.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.3M | -1.4M | -1.3M |
| Goodwill | 11K | 29K | 32K | 72K |
| Investment properties | 944.9M | 988.6M | 1.0B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 11K | 29K | 32K | 72K |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | -1K | -2K | -2K |
| Total liabilities | 397.1M | 379.1M | 377.7M | 392.8M |
| Current liabilities | 104.6M | 47.2M | 38.0M | 103.1M |
| Accounts payable | 6.5M | 4.6M | 4.0M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.3M | 22.7M | 11.3M | 80.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 3.0M | 3.1M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | -1K | — | — |
| Non current liabilities | 292.5M | 331.9M | 339.8M | 289.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 285.0M | 326.0M | 334.6M | 287.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 429K | 2K | — |
| Derivative product liabilities | 1.0M | 1.6M | 1.6M | 0 |
| Other non current liabilities | 3.6M | 3.8M | 3.5M | 2.8M |
| Shareholders equity | ||||
| Common stock | 71.8M | 70.4M | 74.2M | 73.8M |
| Retained earnings | -9.8M | 12.4M | -142.4M | -31.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 640.7M | 672.3M | 709.9M | 887.0M |
| Additional paid in capital | 897.4M | 898.9M | 915.1M | 915.4M |
| 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.