Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.0B | 1.0B |
| Current assets | 41.1M | 45.7M |
| Cash | 9.2M | 17.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 9.2M | 17.7M |
| Other short term investments | 3.0M | 1.2M |
| Accounts receivable | 12.9M | 13.6M |
| Other receivables | 15.8M | 13.0M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -1K | -1K |
| Non current assets | 1.0B | 969.2M |
| Properties | 1.0M | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -574K | -475K |
| Goodwill | — | — |
| Investment properties | 994.9M | 952.4M |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 3.9M | 4.0M |
| Total liabilities | 318.2M | 321.2M |
| Current liabilities | 86.0M | 75.6M |
| Accounts payable | 6.5M | 8.4M |
| Accrued expenses | — | — |
| Short term debt | 52.7M | 42.8M |
| Deferred revenue | — | — |
| Tax payable | 2.5M | 2.2M |
| Pensions | — | — |
| Other current liabilities | -1K | 1K |
| Non current liabilities | 232.2M | 245.6M |
| Long term provisions | 138K | — |
| Long term debt | 221.8M | 235.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1K | — |
| Shareholders equity | ||
| Common stock | 370.9M | 370.9M |
| Retained earnings | 71.9M | 29.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 728.8M | 693.7M |
| Additional paid in capital | 91.4M | 91.4M |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan.