Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 791.3M | 865.6M | 798.3M | 738.6M |
| Current assets | — | — | — | — |
| Cash | 112.0M | 189.3M | 8.3M | 12.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.0M | 189.3M | 8.3M | 12.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.2M | 10.2M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3K | 5K | 0 | — |
| Investments and advances | 648.4M | 649.1M | 761.4M | 716.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.3M | 132.2M | 125.5M | 126.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.5M | 16.4M | 8.9M | 19.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 58.1M | 98.5M | 101.1M | 87.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.0M | 51.0M | 51.4M | 51.4M |
| Retained earnings | 19.6M | 70.8M | 80.4M | 126.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 698.0M | 733.4M | 672.8M | 612.4M |
| Additional paid in capital | 93.8M | 93.8M | 93.8M | 93.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 963K | 8K | 8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.