Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 817.7M | 4.6B | 7.0B |
| Current assets | 125.1M | 473.7M | 3.9B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.2M | 176.7M | 1.0B | 378.9M |
| Other short term investments | 0 | 168.7M | 635.1M | 1.9B |
| Accounts receivable | 1.7M | 3.1M | 64.8M | 266.8M |
| Other receivables | — | 98.6M | 400.6M | 1.4B |
| Inventory | 628.9K | — | — | — |
| Prepaid assets | 3.9M | 32.5M | — | 1.0B |
| Restricted cash | — | 1.5M | 1.7B | 152.7M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.7M | 638.5K | 78.6M | 1.4B |
| Non current assets | 1.0B | 344.0M | 764.6M | 1.5B |
| Properties | 269.6M | 248.4M | 47.2M | 80.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8M | 22.7M | 28.1M |
| Construction in progress | — | — | — | — |
| Leases | — | 2.0M | 14.3M | 14.1M |
| Accumulated depreciation | — | -3.9M | -28.7M | -27.5M |
| Goodwill | 292.8K | 6.5M | 48.4M | 345.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.5M | 48.4M | 48.3M |
| Investments and advances | 2M | — | — | — |
| Other non current assets | 1.3B | 88.2M | 660.8M | 1.3B |
| Total liabilities | 735.9M | 257.9M | 831.6M | 2.7B |
| Current liabilities | 176.7M | 251.4M | 777.7M | 2.5B |
| Accounts payable | — | 295.2K | 23.8M | 25.0M |
| Accrued expenses | 6.5M | 680.9K | 4.3M | 6.2M |
| Short term debt | 574.0K | 18.1M | 47.6M | 1.0B |
| Deferred revenue | 1.7M | 4.3M | 138.3M | 565.1M |
| Tax payable | 89.5M | 43.0M | 321.2M | 358.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 76.5M | 177.9M | 159.1M | 434.5M |
| Non current liabilities | 559.2M | 6.5M | 53.9M | 163.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 559.2M | 5.1M | 42.9M | 152.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1 | 1.5M | 10.7M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.6K | 226.0K | 314.3K |
| Shareholders equity | ||||
| Common stock | 44.2K | 27.3K | 204.3K | 204.3K |
| Retained earnings | -635.5M | -4.9M | -335.6M | 9.1M |
| Other shareholders equity | 0 | 20.9M | 111.8M | 66.4M |
| Total shareholders equity | 397.0M | 559.8M | 3.8B | 4.3B |
| Additional paid in capital | 1.1B | 647.4M | 4.8B | 4.8B |
| Treasury stock | 103.4M | 103.6M | 773.1M | 559.0M |
| 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.