Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.0M | 228.9M | 217.1M | 92.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 25.4M | 29.6M | 8.1M | 0 |
| Investment properties | 39.8M | 22.1M | 28.4M | 24.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4M | 29.6M | 8.1M | 0 |
| Investments and advances | 13.2B | 14.3B | 13.3B | 4.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 48.8M | 71.9M | 84.0M | 54.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1B | 13.3B | 12.4B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 60.5M | 61.8M | 54.2M | 12.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.6K | 83K | 64K | 58K |
| Retained earnings | -319.7M | -353.4M | -290.9M | -97.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.2B | 1.3B |
| Additional paid in capital | 1.4B | 1.5B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.3M | 18.5M | 24.9M | 32.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.