Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.1B | 7.5B |
| Current assets | 702.5M | 579.7M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 334.4M | 319.5M |
| Other short term investments | 21.3M | 17.2M |
| Accounts receivable | 315.1M | 238.6M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 27.1M | 910.4K |
| Assets held for sale | 4.6M | 3.5M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 8.4B | 7.0B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | 8.2B | 6.8B |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 231.8M | 190.3M |
| Total liabilities | 6.1B | 5.0B |
| Current liabilities | 1.1B | 914.4M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 489.8M | 419.2M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 5.0B | 4.1B |
| Long term provisions | — | — |
| Long term debt | 5.0B | 4.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3.1M | 2.6M |
| Retained earnings | -432.8M | -388.1M |
| Other shareholders equity | 1.7M | 7.0M |
| Total shareholders equity | 3.0B | 2.5B |
| Additional paid in capital | 3.4B | 2.9B |
| Treasury stock | — | — |
| Minority interest | 242K | 206.5K |
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