Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.1B | 5.4B |
| Current assets | 68.4M | 89.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 23.3M | 50.4M |
| Other short term investments | — | — |
| Accounts receivable | 6.3M | 8.7M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 310K | 345K |
| Assets held for sale | 14.5M | 0 |
| Hedging assets | — | — |
| Other current assets | 12.2M | 11.4M |
| Non current assets | 5.0B | 5.3B |
| Properties | 20.6M | 20.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.4M | 2.9M |
| Construction in progress | 50K | 198K |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 154.6M | 162.6M |
| Investment properties | 4.6B | 4.8B |
| Financial assets | 6.2M | 22.6M |
| Intangible assets | 138.3M | 146.3M |
| Investments and advances | 231.8M | 246.2M |
| Other non current assets | 2.9M | 5.6M |
| Total liabilities | 3.5B | 3.6B |
| Current liabilities | 515.5M | 562.0M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 400.9M | 443.3M |
| Deferred revenue | 19.9M | 20.0M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 3.0B | 3.0B |
| Long term provisions | — | — |
| Long term debt | 3.0B | 3.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 4.1M | 471K |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 771K | 763K |
| Retained earnings | -652.2M | -530.7M |
| Other shareholders equity | 4.4M | 15.5M |
| Total shareholders equity | 1.5B | 1.8B |
| Additional paid in capital | 1.3B | 1.2B |
| Treasury stock | — | — |
| Minority interest | 587.7M | 687.4M |
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