Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.3B | 2.3B | 2.3B |
| Current assets | 70.8M | 63.9M | 74.6M | 39.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5M | 28.5M | 40.0M | 25.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 5.2M | 11.8M | 11.0M |
| Other receivables | 1.8M | 69K | 2.7M | 129K |
| Inventory | — | — | — | — |
| Prepaid assets | 998K | 28.8M | 19.6M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 32.7M | 1.3M | 470K | 558K |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.3B | 2.3B | 2.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.5B | 2.2B | 2.2B | 2.3B |
| Financial assets | 15.6M | 39.3M | 34.0M | 15.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 981.2M | 919.6M | 931.7M | 910.4M |
| Current liabilities | 58.6M | 86.5M | 81.2M | 117.6M |
| Accounts payable | 30.6M | 20.3M | 13.1M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8M | 53.6M | 56.7M | 94.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 472K | 440K | 823K | 954K |
| Non current liabilities | 922.6M | 833.0M | 850.5M | 792.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 868.3M | 774.9M | 795.2M | 733.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.2M | 36.2M | 35.8M | 38.3M |
| Derivative product liabilities | 677K | 3.6M | 0 | 153K |
| Other non current liabilities | 16.1M | 16.9M | 17.8M | 19.2M |
| Shareholders equity | ||||
| Common stock | — | 585.3M | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.