Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.4B | 2.3B | 1.8B |
| Current assets | 59.3M | 121.6M | 111.7M | 49.2M |
| Cash | 13.1M | 87.6M | 67.8M | 15.2M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 13.1M | 87.6M | 67.8M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.2M | 28.3M | 24.6M | 16.5M |
| Other receivables | 1.9M | 935K | 1.1M | 551K |
| Inventory | — | — | — | — |
| Prepaid assets | 39K | 33K | 57K | 94K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.5M | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 126K | 188K | 422K | 35K |
| Non current assets | 2.8B | 2.3B | 2.2B | 1.7B |
| Properties | 74.1M | 84.2M | 51.4M | 37.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.3M | -1.2M | -1.1M |
| Goodwill | 666K | 548K | 567K | 727K |
| Investment properties | 2.7B | 2.2B | 2.1B | 1.7B |
| Financial assets | 31.9M | 26.8M | 40.4M | 1.1M |
| Intangible assets | 666K | 548K | 567K | 727K |
| Investments and advances | — | — | — | — |
| Other non current assets | 283K | 239K | 230K | 1K |
| Total liabilities | 1.1B | 913.2M | 1.0B | 736.6M |
| Current liabilities | 75.0M | 92.2M | 117.4M | 139.4M |
| Accounts payable | 20.5M | 8.6M | 11.8M | 12.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124K | 33.5M | 57.4M | 90.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 8.3M | 14.4M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 603K | 2.3M | 313K |
| Non current liabilities | 1.0B | 821.0M | 909.1M | 597.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 921.0M | 767.2M | 822.4M | 554.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 5.2M | 36.1M | 21.6M |
| Derivative product liabilities | 8.3M | 495K | -7K | 19.1M |
| Other non current liabilities | — | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 450.6M | 394.9M | 353.2M | 323.8M |
| Retained earnings | 171.5M | 118.8M | 204.5M | 227.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.5B | 1.3B | 1.0B |
| Additional paid in capital | 570.8M | 423.6M | 319.3M | 234.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 2.5M | 3.6M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.