Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.0B | 989.7M | 986.5M |
| Current assets | 211.9M | 154.8M | 136.9M | 106.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 7.6M | 10.2M | 19.3M |
| Other short term investments | 41.3M | 33.6M | 39.4M | 42.0M |
| Accounts receivable | 22.1M | 15.9M | 15.5M | 8.4M |
| Other receivables | 156K | 264.3K | 568K | 824K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.4M |
| Restricted cash | 34.7M | 7.1M | 7.6M | 1.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 5.4M |
| Non current assets | 1.1B | 846.2M | 852.8M | 880.4M |
| Properties | 241K | 258.4K | 422K | 63K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 84.7M | 67.1M | 97.1M | 116.7M |
| Investment properties | 953.4M | 763.7M | 735.2M | 735.4M |
| Financial assets | 3.0M | 10.6M | 11.8M | 16.2M |
| Intangible assets | 84.7M | 67.1M | 97.1M | 116.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 4.5M | 8.3M | 12.1M |
| Total liabilities | 696.6M | 481.8M | 532.1M | 481.8M |
| Current liabilities | 32.6M | 63.5M | 65.1M | 64.2M |
| Accounts payable | 1.7M | 2.8M | 2.8M | 2.5M |
| Accrued expenses | 10.8M | 6.7M | 4.2M | 4.5M |
| Short term debt | — | 43.2M | 50.8M | 50.7M |
| Deferred revenue | 18.8M | 8.6M | 5.2M | 5.7M |
| Tax payable | 1.3M | 2.2M | 2.1M | 716K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 663.9M | 418.3M | 467.0M | 417.6M |
| Long term provisions | 4.2M | 3.2M | 1.2M | 6.3M |
| Long term debt | 616.6M | 409.5M | 455.4M | 404.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 3.4M | 0 | 4.9M | 397K |
| Other non current liabilities | 39.8M | 5.6M | 5.5M | 6.1M |
| Shareholders equity | ||||
| Common stock | 324K | 268.5K | 226K | 229K |
| Retained earnings | 184.9M | 196.6M | 281.9M | 316.3M |
| Other shareholders equity | -405K | 10.6M | 6.9M | 15.8M |
| Total shareholders equity | 567.3M | 519.1M | 457.5M | 504.8M |
| Additional paid in capital | 382.5M | 311.6M | 168.4M | 172.5M |
| 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.