Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 384.9M | 184.6M | 95.0M | 207.8M |
| Current assets | 13.5M | 14.4M | 18.6M | 21.0M |
| Cash | 12.2M | 11.1M | 11.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2M | 11.1M | 11.7M | 20.3M |
| Other short term investments | 389.4K | 32.7K | 321.5K | 13.7K |
| Accounts receivable | 33.8K | 111.5K | 62.2K | 11.8K |
| Other receivables | 238.1K | — | 72.0K | 62.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 3.2M | 3.2M | — |
| Assets held for sale | 415.5K | 379.5K | 377.5K | 375.5K |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0K | 273.9K | 2.6K | 3.9K |
| Non current assets | 371.3M | 170.2M | 76.4M | 186.8M |
| Properties | 893.5K | 1.1M | 1.0M | 310.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -764.7K | -629.0K | -509.3K | -390.9K |
| Goodwill | 374.5M | 173.4M | 79.4M | 189.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 366.8M | 165.6M | 71.6M | 181.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 353.3K | — | — | — |
| Total liabilities | 106.7M | 46.7M | 21.6M | 56.1M |
| Current liabilities | 3.4M | 2.9M | 4.9M | 7.1M |
| Accounts payable | 659.5K | 408.9K | 279.0K | 131.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.1K | 90.2K | 72.6K | 76.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 795.9K | 2.8M | 5.7M |
| Pensions | 7.3K | 5.0K | 7.3K | — |
| Other current liabilities | 354.0K | 904.0K | 684.8K | 1.1M |
| Non current liabilities | 103.3M | 43.7M | 16.7M | 49.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 332.5K | 311.2K | 357.2K | 429.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.0M | 43.4M | 16.4M | 48.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 33.9M | 32.6M | 31.2M | 146.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.2M | 137.9M | 73.3M | 151.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.