Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.3B | 1.0B |
| Current assets | 63.0M | 60.6M | 71.8M | 60.6M |
| Cash | 3.4M | 6.8M | 20.0M | 16.8M |
| Cash equivalents | 12.9M | 7.8M | 0 | — |
| Cash and cash equivalents | 16.4M | 14.6M | 20.0M | 16.8M |
| Other short term investments | 7.9M | — | — | — |
| Accounts receivable | 27.1M | 36.3M | 34.3M | 33.1M |
| Other receivables | 11.3M | 9.4M | 12.2M | 9.9M |
| Inventory | 254.3K | 263.6K | 239.7K | 0 |
| Prepaid assets | — | — | 5.0M | 844.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.3M | 5.1M | 844.4K |
| Non current assets | 1.5B | 1.2B | 1.3B | 949.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.5B | 1.2B | 1.3B | 949.1M |
| Financial assets | 4.6M | 3.9M | 306.7K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 752.6M | 519.7M | 745.2M | 370.8M |
| Current liabilities | 51.1M | 40.1M | 154.8M | 28.8M |
| Accounts payable | 1.7M | 2.5M | 122.8M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 2.2M | 1.3M | 0 |
| Pensions | — | 1.2M | 937.9K | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 701.5M | 479.6M | 590.4M | 342.0M |
| Long term provisions | 2.0M | 1.1M | 415.7K | — |
| Long term debt | 697.9M | 477.0M | 588.0M | 342.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261.5K | 353.6K | 1.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 771.3M | 790.8M | 600.2M | 638.9M |
| Additional paid in capital | — | — | — | — |
| 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.