Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 410.5M | 415.4M | 410.1M | — |
| Current assets | — | — | — | — |
| Cash | 160.0K | 62.8K | 50K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.0K | 62.8K | 50K | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 115.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 476.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 62.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -237.9M |
| Goodwill | — | — | — | 346.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 157.3M |
| Investments and advances | 405.9M | 406.8M | 404.5M | 712.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.4M | 146.4M | 149.7M | 3.0B |
| Current liabilities | — | — | — | 155.9M |
| Accounts payable | 1.6M | 3.1M | 1.5M | 155.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 141M | 141M | 147M | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 350.1K | 1.8M | 533.4K | 89.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.1M | 310.6M | 324.4M | 38M |
| Retained earnings | -29.1M | -41.6M | -63.9M | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 267.1M | 268.9M | 260.5M | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.