Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 6.0B | 2.1B | 2.1B | 2.0B |
| Current assets | 448.3M | 66.3M | 107.4M | 97.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.6M | 27.1M | 69.1M | 62.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.9M | 1.6M | 1.5M | 1.4M |
| Other receivables | — | 37.6M | 36.8M | 33.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 380.5M | — | — | — |
| Restricted cash | 636K | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 2.1B | 2.0B | 1.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.6B | 2.0B | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 16.3M | 14.3M | 16.7M |
| Total liabilities | 3.9B | 32M | — | — |
| Current liabilities | — | 32M | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 97.2M | 82.1M | 84.6M |
| Short term debt | — | 32M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | — | — | — |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 275K | 274K | 274K |
| Retained earnings | -1.5B | 226.7M | 73.6M | 63.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5B | 227.0M | 73.9M | 63.9M |
| Additional paid in capital | 3.2B | 752.4M | 738.0M | 737.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.5M | 259.6M | 219.0M | 216.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.