Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 978.8M | 973.2M | 1.7B | 1.3B |
| Current assets | 84.0M | 86.6M | 744.2M | 140.8M |
| Cash | 48.3M | 79.4M | 190.2M | 72.8M |
| Cash equivalents | 33.0M | 700K | 0 | 84.0M |
| Cash and cash equivalents | 81.3M | 80.1M | 190.2M | 84.0M |
| Other short term investments | — | 2.2M | — | — |
| Accounts receivable | 551.5K | 2.2M | 4.3M | 3.8M |
| Other receivables | 330.7K | 866.8K | 336.4K | 333.7K |
| Inventory | 357.4K | 0 | 0 | 45.2M |
| Prepaid assets | 1.4M | 1.2M | 2.9M | 5.1M |
| Restricted cash | — | — | 1.1M | 2.3M |
| Assets held for sale | — | 0 | 546.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 894.8M | 886.6M | 962.1M | 1.2B |
| Properties | 53.2M | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5K | 9.3K | 12.1K | 36.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | 0 | — | — |
| Goodwill | 56.1M | 47.0M | 47.9M | 110.4M |
| Investment properties | 759.9M | 783.7M | 895.1M | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 478.6M | 472.3M | 1.2B | 938.9M |
| Current liabilities | 14.5M | 174.4M | 798.4M | 102.2M |
| Accounts payable | 2.7M | 2.4M | 4.6M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 170.1M | 249.0M | 79.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.4M | 737.8K | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 427.4K | 262.4K | — |
| Non current liabilities | 464.0M | 297.9M | 381.4M | 836.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 431.8M | 269.6M | 343.9M | 723.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.3M | 26.4M | 36.1M | 105.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.6M | 1.1M | 6.9M |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.4M | 13.4M | 10.9M |
| Retained earnings | -190.6M | -187.3M | -27.1M | -29.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 500.2M | 500.9M | 526.6M | 408.0M |
| Additional paid in capital | 668.7M | 668.7M | 668.7M | 575.5M |
| Treasury stock | 75.8K | 2.4M | 2.3M | 1.8M |
| Minority interest | 8.2M | 7.9M | 9.9M | 8.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.