Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.4M | 228.9M | 217.1M | 92.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.8M | 29.6M | 8.1M | 0 |
| Investment properties | 46.7M | 22.1M | 28.4M | 24.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8M | 29.6M | 8.1M | 0 |
| Investments and advances | 15.5B | 14.3B | 13.3B | 4.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 57.3M | 71.9M | 84.0M | 54.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.2B | 13.3B | 12.4B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 71.0M | 61.8M | 54.2M | 12.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91K | 83K | 64K | 58K |
| Retained earnings | -375.1M | -353.4M | -290.9M | -97.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.2B | 1.3B |
| Additional paid in capital | 1.6B | 1.5B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.3M | 18.5M | 24.9M | 32.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.