Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.8B | 6.1B | 6.3B |
| Current assets | 256.7M | 237.6M | 97.5M | 129.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.7M | 183.7M | 41.0M | 58.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.1M | 43.9M | 45.3M | 37.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 52.6M |
| Restricted cash | 10.9M | 9.9M | 11.2M | 33.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 5.6B | 6.0B | 6.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.3B | 5.5B | 5.9B | 6.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.6M | 96.6M | 116.3M | 52.6M |
| Total liabilities | 2.9B | 3.0B | 3.0B | 3.1B |
| Current liabilities | 355.2M | 794.2M | 848.9M | 336.0M |
| Accounts payable | 222.2M | 238.6M | 250.5M | 250.6M |
| Accrued expenses | 11.5M | 6.8M | 4.5M | 4.6M |
| Short term debt | 17.2M | 460M | 507.6M | — |
| Deferred revenue | 92.3M | 76.9M | 73.6M | 69.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 428K | — |
| Non current liabilities | 2.6B | 2.2B | 2.2B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.2B | 2.2B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.3M | 1.3M |
| Retained earnings | -1.4B | -1.3B | -1.2B | -1.1B |
| Other shareholders equity | 16.6M | 24.4M | 35.7M | -19.4M |
| Total shareholders equity | 2.8B | 2.9B | 3.1B | 3.2B |
| Additional paid in capital | 4.1B | 4.1B | 4.2B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 90.5M | 86.8M | 88.0M | 7.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.