Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 219.7M | 220.2M | 220.9M | 1.3B |
| Current assets | 11.7M | 15.5M | 17.3M | 18.0M |
| Cash | 1K | 1K | 5K | 5K |
| Cash equivalents | 1.3M | 7.4M | 11.7M | 10.1M |
| Cash and cash equivalents | 1.3M | 7.4M | 11.8M | 10.1M |
| Other short term investments | 8.4M | 5.8M | 2.4M | 526K |
| Accounts receivable | 1.5M | 1.4M | 1.7M | 1.4M |
| Other receivables | — | — | 593K | 571K |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | 44K | 534K | 44K |
| Restricted cash | — | 0 | 388K | 5.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 599K | 845K | — | 771K |
| Non current assets | 207.9M | 204.7M | 203.6M | 1.2B |
| Properties | 283K | 0 | 472K | 0 |
| Land and improvements | — | 438K | — | 434K |
| Machinery furniture equipment | — | 1.2M | — | 1.3M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9M | — | -1.8M |
| Goodwill | 77K | 43K | 53K | 64K |
| Investment properties | 207.4M | 204.1M | 202.8M | 203.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 77K | 43K | 53K | 64K |
| Investments and advances | — | — | — | — |
| Other non current assets | 23K | 23K | 23K | 23K |
| Total liabilities | 92.6M | 98.3M | 98.2M | 1.2B |
| Current liabilities | 6.2M | 6.2M | 6.3M | 8.0M |
| Accounts payable | 827K | 989K | 372K | 706K |
| Accrued expenses | — | — | — | — |
| Short term debt | 133K | 239K | 224K | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 288K | 403K | 297K |
| Pensions | — | 48K | 32K | 50K |
| Other current liabilities | 5.2M | 1.5M | 1.9M | 1.4M |
| Non current liabilities | 86.4M | 92.1M | 91.9M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 86.2M | 91.9M | 91.6M | 526.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144K | 144K | 135K | 135K |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 12.5M | 94.0M |
| Retained earnings | -18.5M | -23.6M | -22.8M | -209.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.0M | 121.9M | 122.7M | 89.6M |
| Additional paid in capital | 100M | 100M | 100M | 100M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 78.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.