Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.7B | 3.9B | 4.4B |
| Current assets | 2.1B | 2.7B | 3.2B | 3.6B |
| Cash | 45.9M | 9.0M | 27.0M | 15.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.9M | 9.0M | 27.0M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.3M | 225.2M | 163.5M | 170.5M |
| Other receivables | 1.7B | 2.1B | 2.4B | 2.8B |
| Inventory | — | — | 0 | 1.6M |
| Prepaid assets | 165.2M | 221.2M | 378.3M | 369.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.0M | 70.9M | -599 | 493 |
| Non current assets | 1.2B | 1.0B | 761.8M | 802.0M |
| Properties | 460.4M | 475.7M | 517.7M | 643.7M |
| Land and improvements | 389.2M | 389.2M | 142.1M | 147.5M |
| Machinery furniture equipment | 151.4M | 174.8M | 175.7M | 198.5M |
| Construction in progress | 6.2M | 6.0M | 6.2M | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -706.7M | -693.2M | -697.0M | -820.4M |
| Goodwill | 3.0M | 4.7M | 6.9M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 4.7M | 6.9M | 9.1M |
| Investments and advances | 392.9M | 101.0M | 102.2M | 124.0M |
| Other non current assets | 84.5M | 141.2M | 108.5M | 82.2M |
| Total liabilities | 3.4B | 4.0B | 4.2B | 4.1B |
| Current liabilities | 3.2B | 3.7B | 4.1B | 4.0B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 979.4M |
| Accrued expenses | 567.0M | 738.1M | 963.8M | 1.3B |
| Short term debt | 986.6M | 1.0B | 1.2B | 1.0B |
| Deferred revenue | 286.1M | 408.1M | 584.9M | 617.9M |
| Tax payable | — | — | 58.9M | 33.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 114.3M | 106.0M | 600.3K | 322.7K |
| Non current liabilities | 164.8M | 269.2M | 74.4M | 62.9M |
| Long term provisions | — | — | — | 2.5M |
| Long term debt | 70.5M | 153.7M | 12.7M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.4M | 49.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 13.9M | 13.9M | 13.9M |
| Shareholders equity | ||||
| Common stock | 2.1B | 1.5B | 1.2B | 1.2B |
| Retained earnings | -2.4B | -2.1B | -1.5B | -913.8M |
| Other shareholders equity | 213.0M | 213.5M | 15.1M | 15.8M |
| Total shareholders equity | -62.2M | -244.0M | -238.7M | 302.8M |
| Additional paid in capital | 27.7M | 179.8M | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 2.0M | 2.0M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.