Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 5.9B | 5.9B |
| Current assets | 36.5M | 408.9M | 50.4M | 51.2M |
| Cash | 26.8M | 29.2M | 38.2M | 42.2M |
| Cash equivalents | 0 | 3M | 0 | — |
| Cash and cash equivalents | 26.8M | 32.2M | 38.2M | 42.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 5.3M | 6.1M | 6.8M |
| Other receivables | 2.6M | 2.7M | 1.9M | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 684K | 870K | 908K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 364.4M | 0 | 0 |
| Hedging assets | 0 | 3.5M | 3.3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 6.0B | 5.9B | 5.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 201K | 215K | 312K | 316K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -161K | -167K | -186K | -141K |
| Goodwill | — | — | — | — |
| Investment properties | 5.3B | 5.2B | 5.5B | 5.5B |
| Financial assets | 2.3M | 14.9M | 21.7M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.4B | 2.0B | 2.0B |
| Current liabilities | 428.7M | 504.0M | 507.4M | 322.2M |
| Accounts payable | 31.6M | 36.7M | 35.9M | 37.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 319.8M | 353.5M | 390.7M | 204.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 3.9M | 5.0M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.3M | 48.7M | 45.6M | 43.2M |
| Non current liabilities | 1.8B | 1.9B | 1.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.8B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 6.6M |
| Derivative product liabilities | 26.3M | 9.2M | 0 | 1.9M |
| Other non current liabilities | 54.8M | 46.8M | 50.5M | 45.2M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.0B | 4.0B | 3.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.0B | 4.0B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.