Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 844.6M | 805.3M | 730.1M | 1.7B |
| Current assets | 259.7M | 244.8M | 255.0M | 125.7M |
| Cash | 67K | 99K | 756K | 4K |
| Cash equivalents | 207.8M | 196.2M | 212.5M | 61.9M |
| Cash and cash equivalents | 207.8M | 196.3M | 213.2M | 61.9M |
| Other short term investments | 2.6M | 796K | — | — |
| Accounts receivable | 594K | 2.5M | 1.3M | 1.5M |
| Other receivables | 40.4M | 36.5M | 28.5M | 60.2M |
| Inventory | 59K | 121K | 8K | 44K |
| Prepaid assets | 130K | 111K | 51K | 22K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 515K | 1.0M | — | 11.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 782K | 669K | 988K | 235K |
| Non current assets | 584.9M | 560.5M | 475.1M | 1.5B |
| Properties | 2.5M | 3.9M | 2.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.2M | 1.7M | 1.7M |
| Construction in progress | 4.5M | 4.5M | 42.0M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -2.7M | -1.9M | -1.2M |
| Goodwill | 6.9M | 7.7M | 8.0M | 8.3M |
| Investment properties | 74.1M | 61.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 7.7M | 8.0M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 183K | — | — | — |
| Total liabilities | 61.1M | 59.3M | 112.5M | 108.6M |
| Current liabilities | 10.3M | 9.4M | 7.3M | 81.3M |
| Accounts payable | 1.4M | 547K | 1.3M | 92K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.1M | 550K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 3.0M | 1.2M | 295K |
| Pensions | 2.3M | 2.1M | 4.1M | 984K |
| Other current liabilities | 142K | 120K | 125K | 85K |
| Non current liabilities | 50.8M | 49.9M | 105.2M | 27.4M |
| Long term provisions | 1.8M | 191K | 162K | 7.1M |
| Long term debt | 10.0M | 13.1M | 1.3M | 0 |
| Provision for risks and charges | — | — | — | 1.5M |
| Deferred liabilities | 38.7M | 36.3M | 23.9M | 27.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 295K | 246K | 79.8M | 11K |
| Shareholders equity | ||||
| Common stock | 602.4M | 602.4M | 522.6M | 1.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 783.6M | 746.1M | 617.6M | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.