Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 956.4M | 1.2B | 1.6B | 2.1B |
| Current assets | 140.7M | 119.2M | 145.8M | 121.2M |
| Cash | 24.2M | 26.6M | 69.7M | 112.9M |
| Cash equivalents | 23.5M | 38.7M | 57.4M | 0 |
| Cash and cash equivalents | 47.7M | 65.2M | 127.1M | 112.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 623K | 3.0M | 11.6M | 2.0M |
| Other receivables | 2.2M | 2.6M | 2.3M | 3.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 2.0M | 2.1M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 85.7M | 43.7M | 0 | — |
| Hedging assets | 3.1M | 2.7M | 2.6M | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 815.7M | 1.1B | 1.4B | 2.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 815.7M | 1.1B | 1.4B | 1.9B |
| Financial assets | 0 | 12.0M | 30.7M | 47.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 613.4M | 794.0M | 979.6M | 1.1B |
| Current liabilities | 74.3M | 40.0M | 98.8M | 184.4M |
| Accounts payable | 292K | 893K | 2.2M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5M | 0 | 49.9M | 144.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 2.5M | 2.9M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 569K | 728K | 819K | 390K |
| Non current liabilities | 539.1M | 754.0M | 880.8M | 911.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 529.2M | 746.0M | 870.4M | 884.4M |
| Provision for risks and charges | 3.3M | 3.9M | — | — |
| Deferred liabilities | 3.6M | 0 | 777K | 19.1M |
| Derivative product liabilities | 95K | 0 | — | 0 |
| Other non current liabilities | 2.3M | 3.3M | 4.0M | 4.3M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -897.9M | -810.2M | -632.2M | -214.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 343.0M | 430.6M | 608.6M | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.