Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.9B | 1.9B |
| Current assets | 21.1M | 26.2M | 26.2M | 249.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 6.0M | 8.4M | 233.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.5M | 17.6M | 16.3M | 15.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 33.9M |
| Restricted cash | 2.5M | 2.6M | 1.5M | 620K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 33.9M |
| Non current assets | 1.8B | 1.9B | 1.8B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.8B | 1.8B | 1.8B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.6M | 26.8M | 25.7M | 33.9M |
| Total liabilities | 763.7M | 745.7M | 608.8M | 558.9M |
| Current liabilities | 234.4M | 217.1M | 105.9M | 57.3M |
| Accounts payable | 36.3M | 39.0M | 34.4M | 40.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 176M | 157M | 55M | — |
| Deferred revenue | 6.3M | 5.2M | 1.6M | 2.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 529.2M | 528.6M | 502.9M | 501.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 523.0M | 522.3M | 497.4M | 496.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 6.2M | 5.6M | 4.7M |
| Shareholders equity | ||||
| Common stock | 880K | 879K | 875K | 863K |
| Retained earnings | -646.1M | -569.4M | -453.0M | -362.5M |
| Other shareholders equity | -13.1M | -13.0M | -14.2M | -19.1M |
| Total shareholders equity | 1.1B | 1.2B | 1.3B | 1.3B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 281K | 290K | 298K | 307K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.