Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 236.0M | 233.1M | 213.2M | 182.6M |
| Current assets | 6.4M | 14.5M | 19.4M | 27.5M |
| Cash | — | — | — | 7.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 11.9M | 17.2M | 7.4M |
| Other short term investments | — | — | 22.1M | 57.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.3M | 1.4M | 1.2M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 100K | 0 |
| Restricted cash | 328.2K | 1.2M | 898.2K | 1.1M |
| Assets held for sale | — | — | 0 | 17.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 846.4K | 67.6K |
| Non current assets | 229.6M | 218.6M | 193.7M | 155.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 224.5M | 211.3M | 170.7M | 97.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.9M | 6.0M | 22.1M | 57.6M |
| Other non current assets | 1.2M | 1.3M | 846.4K | 67.6K |
| Total liabilities | 142.5M | 125.1M | 102.1M | 78.3M |
| Current liabilities | 5.4M | 4.9M | 4.0M | 5.7M |
| Accounts payable | 4.6M | 2.4M | 1.4M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 745.0K |
| Non current liabilities | 137.0M | 120.2M | 98.1M | 72.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 135.4M | 118.5M | 94.9M | 69.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.7M | 3.2M | 3.2M |
| Shareholders equity | ||||
| Common stock | 158 | 133 | 1.3K | 1.3K |
| Retained earnings | -85.2M | -54.7M | -34.9M | -24.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.5M | 107.9M | 111.0M | 104.2M |
| Additional paid in capital | 145.1M | 137.1M | 133.8M | 122.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 33.7M | 25.6M | 12.1M | 6.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.