Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 945.3M |
| Current assets | 10.9M | 21.2M | 18.3M | 18.2M |
| Cash | 2.9M | 2.5M | 2.4M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 2.5M | 2.4M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0M | 7.3M | 6.0M | 4.5M |
| Other receivables | 291.1K | 722.3K | 1.5M | 9.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 491.0K | 342.1K | 694.9K | 762.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 10.0M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -3 | — | 1 |
| Non current assets | 1.2B | 1.2B | 1.2B | 927.2M |
| Properties | 6.1M | 6.1M | 6.1M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 23.7K | 23.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.3M | -1.1M | -783.3K |
| Goodwill | 102.2K | 87.1K | 91.7K | 122.7K |
| Investment properties | 1.0B | 994.5M | 934.3M | 718.0M |
| Financial assets | 16.5M | 19.5M | 26.8M | 2.7M |
| Intangible assets | 102.2K | 87.1K | 91.7K | 122.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 9.0M | 11.7M | 14.8M |
| Total liabilities | 599.1M | 581.8M | 611.1M | 466.1M |
| Current liabilities | 184.7M | 414.3M | 396.2M | 169.8M |
| Accounts payable | 1.4M | 6.1M | 11.2M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.4M | 396.8M | 376.8M | 151.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 3.2M | 2.5M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 732.7K | 2.7M | 1.4M | 3.6M |
| Non current liabilities | 414.4M | 167.5M | 214.9M | 296.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 396.2M | 148.6M | 208.5M | 276.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 2.9M | 1.4M | 169.1K |
| Derivative product liabilities | 16.7M | 15.5M | 5.0M | 19.5M |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 220.1M | 220.1M | 165.0M | 160.2M |
| Retained earnings | 25.7M | -5.8M | 88.7M | 59.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 626.9M | 638.1M | 563.4M | 479.3M |
| Additional paid in capital | 299.4M | 299.4M | 246.1M | 233.1M |
| Treasury stock | — | 0 | 0 | — |
| 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.