Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 3.5B | 3.9B | 4.1B |
| Current assets | 646.1M | 414.7M | 663.3M | 789.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.2M | 165.2M | 417.1M | 592.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.3M | 45.5M | 49.8M | 37.7M |
| Other receivables | 330.4M | 21.7M | 22.5M | 26.9M |
| Inventory | 3.1M | 3.7M | 3.9M | 3.3M |
| Prepaid assets | 9.9M | 12.8M | 16.0M | 13.4M |
| Restricted cash | 84.9M | 146.1M | 142.0M | 99.5M |
| Assets held for sale | 82.3M | 12.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 3.0B | 3.3B | 3.3B |
| Properties | 37.3M | 44.0M | 43.9M | 44.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 678.9K | 797K | 797K | 797K |
| Investment properties | 2.0B | 3.0B | 3.1B | 3.2B |
| Financial assets | 2.2M | 13.7M | 47.2M | 501K |
| Intangible assets | — | — | 797K | 797K |
| Investments and advances | 6.5M | 10.0M | 19.6M | 11.3M |
| Other non current assets | 24.2M | 27.1M | 24.3M | 21.2M |
| Total liabilities | 2.9B | 3.7B | 4.0B | 4.1B |
| Current liabilities | 283.2M | 194.9M | 135.7M | 138.1M |
| Accounts payable | 117.1M | 129.3M | 116.0M | 117.7M |
| Accrued expenses | 53.0M | 27.0M | 15.3M | 15.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 84.4M | 14.7M | — | — |
| Non current liabilities | 2.6B | 3.5B | 3.9B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 3.5B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 297.0M | 32.4M | 6.4M | 7.0M |
| Shareholders equity | ||||
| Common stock | 47.7K | 374K | 345K | 345K |
| Retained earnings | -2.4B | -2.7B | -2.5B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -180.4M | -224.3M | -126.8M | 20.1M |
| Additional paid in capital | 2.0B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 30.6M | 36.9M | 21.6M | 22.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.