Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.0B | 3.7B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211M | 501M | 262M | 1.6B |
| Other short term investments | 1.0B | 699M | 839M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 32.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 23.8M |
| Restricted cash | — | — | — | 280K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31M | 17M | 17M | 67M |
| Non current assets | 884M | 1.0B | 883M | 2.0B |
| Properties | 162M | 162M | 177M | 186M |
| Land and improvements | 14M | 14M | 14M | 14M |
| Machinery furniture equipment | 28M | 16M | 7M | 3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 61.2M |
| Accumulated depreciation | -77M | -58M | -39M | -20M |
| Goodwill | 617M | 617M | 618M | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 617M | 618M | 617M |
| Investments and advances | 0 | 148M | 0 | 16.1M |
| Other non current assets | 43M | 37M | 36M | 37M |
| Total liabilities | 263M | 250M | 217M | 348M |
| Current liabilities | 105M | 111M | 83M | 91M |
| Accounts payable | — | — | — | 7.9M |
| Accrued expenses | 28M | 96M | 70M | 28M |
| Short term debt | 16M | 15M | 13M | 12M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 61M | — | 52M | 51M |
| Other current liabilities | — | — | — | 2.5M |
| Non current liabilities | 158M | 139M | 134M | 257M |
| Long term provisions | — | — | — | — |
| Long term debt | 105M | 107M | 123M | 135M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 3.9M |
| Derivative product liabilities | 48M | 24M | 4M | 118M |
| Other non current liabilities | 5M | 8M | 7M | 4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.4B | -3.6B | -2.8B | -1.1B |
| Other shareholders equity | 1M | 1M | -2M | 0 |
| Total shareholders equity | 1.9B | 2.0B | 1.8B | 3.3B |
| Additional paid in capital | 6.2B | 5.6B | 4.6B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.