Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 869.0M | 1.7B | 2.5B | 2.9B |
| Current assets | 437.6M | 414.8M | 1.1B | 1.6B |
| Cash | 28.7M | 45.1M | 33.5M | 30.3M |
| Cash equivalents | 132.8M | 90.7M | 440.1M | 823.8M |
| Cash and cash equivalents | 161.5M | 135.8M | 473.7M | 854.1M |
| Other short term investments | 154.2M | 194.3M | 584.0M | 691.8M |
| Accounts receivable | 23.6M | 31.4M | 23.5M | 17.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.1M | 21.0M | 28.5M | 35.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.1M | 32.4M | 34.8M | 23.8M |
| Non current assets | 431.4M | 1.3B | 1.3B | 1.3B |
| Properties | 403.9M | 371.9M | 358.7M | 287.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.9M | 60.0M | 53.7M | 37.4M |
| Construction in progress | — | — | — | — |
| Leases | 8.2M | 10.9M | 10.9M | 19.9M |
| Accumulated depreciation | -293.1M | -234.5M | -200.1M | -145.4M |
| Goodwill | 10.3M | 1.3B | 1.3B | 620.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3M | 52.4M | 78.3M | 40.6M |
| Investments and advances | 212.7M | 249.5M | 216.2M | 746.0M |
| Other non current assets | 15.5M | 170.2M | 188.1M | 21.0M |
| Total liabilities | 676.0M | 782.6M | 1.3B | 1.8B |
| Current liabilities | 528.3M | 518.5M | 138.9M | 114.3M |
| Accounts payable | 15.2M | 28.2M | 12.4M | 12.0M |
| Accrued expenses | 115.4M | 77.9M | 70.2M | 48.0M |
| Short term debt | 358.6M | 357.1M | 7.5M | 6.7M |
| Deferred revenue | 39.2M | 55.3M | 56.3M | 35.1M |
| Tax payable | — | — | 15.1M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 147.6M | 264.2M | 1.2B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 145.9M | 260.8M | 1.2B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 3.3M | 8.0M | 7.4M |
| Shareholders equity | ||||
| Common stock | 105K | 103K | 126K | 137K |
| Retained earnings | -889.4M | -52.4M | -70.6M | -337.2M |
| Other shareholders equity | -32.2M | -34.7M | -57.5M | -5.3M |
| Total shareholders equity | 193.0M | 944.6M | 1.1B | 1.1B |
| Additional paid in capital | 1.1B | 1.0B | 1.2B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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