Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 295.6M | 341.2M | 315.1M | 321.0M |
| Current assets | — | 25.7M | 34.2M | 24.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 17.1M | 26.0M | 18.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 6.3M | 6.3M | 2.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2.4M | 1.9M | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 295.6M | 315.4M | 280.9M | 296.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 205K | 537K | 0 | 0 |
| Investment properties | — | 309.0M | 275.6M | 292.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 205K | 537K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5.9M | 10.8M | 7.3M |
| Total liabilities | 132.9M | 136.9M | 74.8M | 74.5M |
| Current liabilities | — | 12.4M | 10.3M | 8.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 6.1M | 3.9M | 1.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.3M | 6.4M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 124.6M | 64.4M | 66.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.7M | 120.9M | 61.7M | 62.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.7M | 2.0M | 2.8M |
| Shareholders equity | ||||
| Common stock | — | 7.2M | 8.9M | 8.9M |
| Retained earnings | — | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | — | 20K | 326K | -202K |
| Total shareholders equity | — | 204.2M | 240.4M | 246.5M |
| Additional paid in capital | — | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | -1.1M | 79K | -26K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.