Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 269.2M | 395.8M | 396.9M | 316.8M |
| Current assets | 4.5M | 27.3M | 11.3M | 12.6M |
| Cash | 6K | 5K | 5K | 6K |
| Cash equivalents | 1.4M | 23.9M | 7.8M | 8.0M |
| Cash and cash equivalents | 1.4M | 23.9M | 7.8M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 3.4M | 3.5M | 2.6M |
| Other receivables | 3.1M | — | 2K | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 264.6M | 368.5M | 385.5M | 304.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 0 | 367.7M | 384.7M | 303.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 52.5M | 72.6M | 30.9M |
| Current liabilities | 4.4M | 21.6M | 33.3M | 15.4M |
| Accounts payable | 2.0M | 499K | 94K | 48K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 12.5M | 12.0M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.9M | 703K | 703K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.1M | 17.4M | 8.2M |
| Non current liabilities | 0 | 30.9M | 39.3M | 15.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 30.9M | 39.3M | 15.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.1M | 308.1M | 293.5M | 260.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 264.7M | 343.3M | 324.3M | 285.9M |
| 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.