Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.4B | 5.7B | 6.0B |
| Current assets | 168.7M | 543.3M | 562.2M | 596.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.5M | 41.3M | 49.3M | 112.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.2M | 133.8M | 147.9M | 138.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.0M | 5.4M | 4.6M | 3.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.8B | 5.2B | 5.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.4M | 30.9M | 40.1M | 54.1M |
| Investment properties | 3.8B | 4.6B | 5.0B | 5.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4M | 30.9M | 40.1M | 54.1M |
| Investments and advances | 155.8M | 194.7M | 186.0M | 153.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.6B | 2.7B | 2.6B |
| Current liabilities | 191.2M | 231.4M | 339.2M | 143.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.8M | 94.4M | 197.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 32.5M | 42.2M | 49.7M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.3M | 2.3M | 2.3M |
| Retained earnings | -1.6B | -1.7B | -1.5B | -1.1B |
| Other shareholders equity | 17.8M | 23.7M | 19.1M | -10.0M |
| Total shareholders equity | 2.3B | 2.8B | 3.1B | 3.4B |
| Additional paid in capital | 3.9B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.