Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | 2.0B | 1.9B |
| Current assets | 44.2M | 28.9M | 25.9M | 94.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 8.3M | 10.0M | 30.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 674.6K | 589.9K | 742.6K | 970.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0M | 7.5M | — | 9.3M |
| Restricted cash | 936.1K | 613.9K | 1.4M | 7.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 5.1M | 8.1M | 9.3M |
| Non current assets | 1.6B | 1.8B | 1.9B | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.7M | -1.7M | -1.3M |
| Goodwill | 2.5M | 3.6M | 3.7M | 8.7M |
| Investment properties | 1.6B | 1.8B | 1.9B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.6M | 2.0M | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 828.1K | 1.4M | 2.0M |
| Total liabilities | 864.3M | 940.3M | 1.0B | 882.4M |
| Current liabilities | 90.9M | 89.1M | 165.5M | 133.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.3M | 28.8M | 109.0M | 73.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 773.4M | 851.2M | 859.0M | 749.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 773.4M | 851.2M | 859.0M | 749.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -524.0M | -526.7M | -518.2M | -455.7M |
| Other shareholders equity | -346.7K | -1.1M | -2.0M | -4.3M |
| Total shareholders equity | 765.7M | 910.4M | 928.9M | 981.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 194.7M | 212.5M | 212.1M | 215.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.