Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 736.4M | 753.9M | 802.9M | 873.1M |
| Current assets | 7.3M | 8.9M | 21.1M | 10.1M |
| Cash | 2.4M | 1.9M | 5.5M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 1.9M | 5.5M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 443K | 646K | 878K | 1.5M |
| Other receivables | 926K | 1.0M | 901K | 280K |
| Inventory | — | — | — | — |
| Prepaid assets | 73K | 50K | 32K | 116K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 7.1M | — |
| Hedging assets | 1.6M | 3.8M | 5.0M | 240K |
| Other current assets | 2.1M | 1.8M | 2.2M | 3.2M |
| Non current assets | 729.1M | 744.9M | 781.8M | 863.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 728.4M | 740.7M | 774.2M | 850.1M |
| Financial assets | 626K | 4.2M | 7.5M | 12.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 72K | 40K | 72K | 312K |
| Total liabilities | 234.6M | 262.9M | 286.5M | 318.6M |
| Current liabilities | 18.1M | 19.6M | 21.8M | 18.0M |
| Accounts payable | 581K | 80K | 757K | 794K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | 1M | — | — |
| Non current liabilities | 216.5M | 243.4M | 264.7M | 300.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 215.5M | 243.2M | 263.4M | 299.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.0M | 165K | 260K | — |
| Other non current liabilities | — | — | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 407.3M | 407.3M | 407.3M | 407.3M |
| Retained earnings | 94.6M | 83.7M | 109.1M | 147.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 501.8M | 490.9M | 516.4M | 554.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.