Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.5B | 1.5B |
| Current assets | 17.3M | 17.1M | 14.7M | 25.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 7.9M | 7.0M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 966K | 1.4M | 1.4M |
| Other receivables | — | — | — | 466K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5M | 5.3M | 4.9M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.0M | 0 | — | — |
| Hedging assets | 1.1M | 2.9M | 1.5M | 931K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.5B | 1.5B |
| Properties | 12.3M | 10.1M | 10.1M | 10.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 226K | 257K | 231K | 228K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -2.2M | -1.6M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | 1.2B | 1.3B | 1.5B | 1.5B |
| Financial assets | 1.6M | 0 | 6.3M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 588.9M | 602.3M | 681.4M | 646.6M |
| Current liabilities | 22.7M | 23.3M | 21.2M | 23.2M |
| Accounts payable | 975K | 800K | 689K | 726K |
| Accrued expenses | — | — | — | — |
| Short term debt | 560K | 426K | 416K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 329K | 421K | 92K | 478K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 7.2M | 8.0M | 7.8M |
| Non current liabilities | 566.2M | 579.0M | 660.2M | 623.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 565.6M | 575.3M | 660.2M | 619.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 555K | 3.7M | 0 | 4.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.0M | 53.0M | 53.0M | 52.9M |
| Retained earnings | 111.9M | 139.1M | 283.0M | 323.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 668.2M | 697.3M | 847.4M | 881.4M |
| Additional paid in capital | 504.6M | 504.6M | 504.6M | 504.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.