Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 750.1M | 616.6M | — | — |
| Current assets | — | — | — | — |
| Cash | 0 | 6.6M | 8.1M | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.6M | 148.8M | 216.9M | 20.4M |
| 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 | 87K | 22.9M | 32.1M | 8.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 958K | 15.2M | 16.4M | 1.5M |
| Construction in progress | 0 | 79K | 264K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -21.4M | -29.3M | -5.8M |
| Goodwill | 12K | 11.5M | 12.6M | 38K |
| Investment properties | 0 | 721K | 858K | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 12K | 11.5M | 12.6M | 38K |
| Investments and advances | — | 105.0M | 94.5M | 347.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 574.0M | 509.6M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 466K | 1.2M | 1.1M | 179K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 45.1M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.0M | 19.0M | 19.0M | 759.1M |
| Retained earnings | -145.0M | -260.3M | -617.0M | -316.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.1M | 107.1M | 215.8M | 691.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 29.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.