Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 2.1B | 996.4M |
| Current assets | 27.5M | 19.7M | 49.7M | 124.3M |
| Cash | 17.0M | 8.2M | 12.6M | 11.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 8.2M | 12.6M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 2.0M | 2.9M | 3.4M |
| Other receivables | 309K | 241K | 1.6M | 245K |
| Inventory | 2.6M | 2.3M | — | — |
| Prepaid assets | 626K | 495K | 437K | 41K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 30K | 25.5M | 102.5M |
| Hedging assets | 536K | 730K | 528K | — |
| Other current assets | 3.5M | 5.7M | 6.1M | 6.9M |
| Non current assets | 1.1B | 1.1B | 2.1B | 872.2M |
| Properties | 1.4M | 301K | 741K | 952K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11K | -15K | -24K | -43K |
| Goodwill | 36.2M | 36.2M | 36.2M | 36.2M |
| Investment properties | 1.1B | 1.1B | 1.0B | 852.1M |
| Financial assets | 286K | 1.1M | 1.9M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 40.3M | 37.6M | 3.6M | — |
| Other non current assets | 1.2M | 1.0M | 1.0B | 1.1M |
| Total liabilities | 412.0M | 708.8M | 563.5M | 235.7M |
| Current liabilities | 64.0M | 19.2M | 130.0M | 26.3M |
| Accounts payable | 9.5M | 4.5M | 12.8M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.2M | 288K | 30.3M | 277K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 349K | 554K | 621K | 437K |
| Other current liabilities | — | -1K | 65.0M | — |
| Non current liabilities | 348.0M | 689.6M | 433.5M | 209.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 347.3M | 689.5M | 216.5M | 209.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 290K | — | — | 2K |
| Other non current liabilities | 3K | 17K | 216.8M | 17K |
| Shareholders equity | ||||
| Common stock | 518.1M | 515.0M | 582.4M | 525.4M |
| Retained earnings | 134.0M | 166.9M | 777.6M | 166.3M |
| Other shareholders equity | 3.6M | 3.2M | 5.1M | 4.8M |
| Total shareholders equity | 733.2M | 765.0M | 1.4B | 760.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 77.6M | 79.9M | — | 64.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.