Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.1B | 1.3B |
| Current assets | 1.9B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 270.7M | 372.3M |
| Other short term investments | 108.3M | 45.5M |
| Accounts receivable | 304.9M | 15.6M |
| Other receivables | 284.8M | 60.7M |
| Inventory | — | — |
| Prepaid assets | 8.1M | 36.2M |
| Restricted cash | 939.2M | 621.8M |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | 5.2M | 15.3M |
| Non current assets | 136.9M | 77.5M |
| Properties | 71.1M | 15.8M |
| Land and improvements | 5M | 5M |
| Machinery furniture equipment | 2.3M | 2.2M |
| Construction in progress | 1.1M | 319.6K |
| Leases | 3.1M | 2.9M |
| Accumulated depreciation | -6.9M | -4.0M |
| Goodwill | 29.8M | 31.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 19.4M | 21.4M |
| Investments and advances | — | — |
| Other non current assets | 12.4M | 4.7M |
| Total liabilities | 4.3B | 3.0B |
| Current liabilities | 1.4B | 680.5M |
| Accounts payable | 1.4B | 624.7M |
| Accrued expenses | 12.0M | 15.5M |
| Short term debt | 5.0M | 3.5M |
| Deferred revenue | — | — |
| Tax payable | 2.3M | — |
| Pensions | 23.8M | 20.5M |
| Other current liabilities | 9.2M | 8.9M |
| Non current liabilities | 2.9B | 2.3B |
| Long term provisions | — | — |
| Long term debt | 10.4M | 9.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.3M | 5.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 13.9K | 4.1K |
| Retained earnings | -2.2B | -1.8B |
| Other shareholders equity | -15.2M | -6.9M |
| Total shareholders equity | -2.3B | -1.8B |
| Additional paid in capital | 0 | 0 |
| Treasury stock | 0 | 0 |
| Minority interest | 1.3M | 660.2K |
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