Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.5B | 8.3B | 10.3B |
| Current assets | 514.7M | 694.9M | 1.8B | 611.4M |
| Cash | 14.0M | 31.8M | 22.8M | 21.9M |
| Cash equivalents | 310.1M | 52.4M | 255.5M | 75.3M |
| Cash and cash equivalents | 324.1M | 84.3M | 278.3M | 97.2M |
| Other short term investments | 143K | — | — | — |
| Accounts receivable | 550K | 435K | 427K | 361K |
| Other receivables | — | — | — | 361K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 6.8B | 6.5B | 9.7B |
| Properties | 2.7M | 3.0M | 3.4M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69K | 54K | 53K | 85K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48K | -37K | -24K | -60K |
| Goodwill | — | — | — | — |
| Investment properties | 9.0M | 9.1M | 9.2M | 9.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43K | 38K | 42K | 40K |
| Total liabilities | 74.7M | 233.8M | 180.1M | 2.4B |
| Current liabilities | 73.4M | 132.2M | 105.8M | 2.3B |
| Accounts payable | 332K | 711K | 1.0M | 822K |
| Accrued expenses | — | — | — | — |
| Short term debt | 308K | 271K | 295K | 560.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 5K | 4K |
| Pensions | 117K | — | 172K | 142K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 101.6M | 74.3M | 110.1M |
| Long term provisions | — | — | 3.1M | 5.6M |
| Long term debt | 788K | 901K | 1.2M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 538K | 100.7M | 70.0M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.6B | 2.6B |
| Retained earnings | 4.4B | 4.7B | 5.5B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.3B | 8.1B | 7.9B |
| Additional paid in capital | 95.0M | 95.0M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.