Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.4B | 1.3B |
| Current assets | 55.0M | 69.4M | 58.7M | 16.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6M | 17.8M | 58.7M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 39.5M | 51.5M | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.3B | 1.3B | 1.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1M | 4.6M | 5.5M | 4.3M |
| Investment properties | 985.9M | 1.2B | 1.3B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 4.6M | 5.5M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.3M | 66.1M | 62.4M | 44.8M |
| Total liabilities | 532.7M | 641.5M | 697.4M | 732.5M |
| Current liabilities | 21.3M | 13.8M | 19.9M | 14.6M |
| Accounts payable | 15.7M | 9.9M | 15.6M | 10.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 192.1K | 96.1K | 96.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 511.4M | 627.7M | 677.5M | 717.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 446.5M | 551.4M | 601.8M | 641.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 19.1M | 18.9M | 19.9M |
| Shareholders equity | ||||
| Common stock | 30.7K | 34.6K | 33.6K | 32.7K |
| Retained earnings | -148.8M | -138.4M | -109.9M | -77.3M |
| Other shareholders equity | 6.5M | 7.1M | 8.7M | -995.3K |
| Total shareholders equity | 585.7M | 691.4M | 702.6M | 565.9M |
| Additional paid in capital | 727.9M | 822.6M | 803.8M | 642.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.