Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 2.0B | 2.1B |
| Current assets | 446.0M | 363.0M | 503.4M | 553.0M |
| Cash | 19.9M | 14.7M | 77.8M | 83.2M |
| Cash equivalents | 210.3M | 129.6M | 134.8M | 99.9M |
| Cash and cash equivalents | 230.1M | 144.3M | 212.6M | 183.2M |
| Other short term investments | 22.1M | 8.0M | 10.0M | 38.4M |
| Accounts receivable | 2.2M | 1.6M | 1.6M | 1.1M |
| Other receivables | 21.6M | 3.9M | 8.3M | 24.0M |
| Inventory | 63.9M | 97.0M | 106.5M | 104.9M |
| Prepaid assets | — | — | 8.3M | 6.6M |
| Restricted cash | 106.1M | 108.2M | 164.5M | 201.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.5B | 1.5B | 1.6B |
| Properties | 6.4M | 5.5M | 3.6M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | 4.3M | 4.3M | 4.3M |
| Construction in progress | — | — | 0 | 16.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.5M | -26.7M | -22.4M | -17.8M |
| Goodwill | 2.3M | 1.3M | 2.4M | 1.4M |
| Investment properties | 670.7M | 837.4M | 865.9M | 976.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 1.3M | 2.4M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 331.2M | 222.3M | 273.5M | 294.6M |
| Current liabilities | 325.4M | 214.7M | 265.0M | 277.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.1M | 183.3M | 219.3M | 222.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7M | 7.6M | 8.5M | 17.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 470K | 939K | 1.4M | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.4M | 5.2M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 3.3M | 1.9M | — |
| Shareholders equity | ||||
| Common stock | 56.7M | 56.7M | 56.1M | 56.1M |
| Retained earnings | -248.6M | -6.9M | 60.0M | 195.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -639K | -426K | -538K | -3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.