Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.3B | 1.7B | 1.9B |
| Current assets | 43.6M | 4.4M | 110.5M | 198.4M |
| Cash | 8.1M | 4.4M | 7.5M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 4.4M | 7.5M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 82.3M | 120.8M |
| Other receivables | 35.5M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 20.6M | 75.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.3B | 1.6B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.6B | 1.3B | 1.6B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 46.9M | 58.8M | 42.9M | 110.9M |
| Other non current assets | 837.8K | 36.5K | 19.2K | 189.6K |
| Total liabilities | 2.9M | 827.8K | 21.6M | 76.2M |
| Current liabilities | 1.7M | 807.6K | 21.4M | 76.2M |
| Accounts payable | — | — | 20.6M | 75.3M |
| Accrued expenses | 1.7M | 806.5K | 832.8K | 896.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.2K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 20.1K | 174.9K | 23.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 20.1K | 174.9K | 23.3K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -59.4M | -357.3M | -23.2M | 123.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.3B | 1.7B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.