Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.5B | 1.4B |
| Current assets | 736.7M | 1.1B | 1.4B | 897.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.1M | 127.1M | 218.0M | 293.5M |
| Other short term investments | 560.2M | 907.4M | 1.1B | 571.9M |
| Accounts receivable | 1.9M | 3.4M | 9.3M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.5M | 26.2M | 26.8M | 30.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 36.1M | 30.6M |
| Non current assets | 434.4M | 89.8M | 87.9M | 506.9M |
| Properties | 108.2M | 72.8M | 64.9M | 60.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.6M | 3.2M | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | 40.0M | 41.2M | 43.7M | 35.2M |
| Accumulated depreciation | -44.4M | -46.0M | -37.2M | -29.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 306.3M | — | 0 | 425.4M |
| Other non current assets | 21.1M | 18.1M | 13.4M | 11.9M |
| Total liabilities | 123.1M | 123.0M | 417.8M | 441.9M |
| Current liabilities | 87.1M | 78.0M | 363.9M | 378.2M |
| Accounts payable | 9.5M | 9.5M | 2.8M | 4.8M |
| Accrued expenses | 34.2M | 39.6M | 42.3M | 28.7M |
| Short term debt | 10.3M | 7.3M | 7.3M | 5.5M |
| Deferred revenue | 12.0M | 0 | 290.1M | 320.3M |
| Tax payable | — | — | — | — |
| Pensions | 21.1M | 21.6M | 17.1M | 19.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.0M | 45.0M | 53.9M | 63.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.3M | 45.0M | 53.0M | 58.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | — | 379K | 379K |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.7M | 1.7M | 1.5M |
| Retained earnings | -1.3B | -1.1B | -971.0M | -645.0M |
| Other shareholders equity | 1.7M | 643K | -6.9M | -2.5M |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 962.3M |
| Additional paid in capital | 2.4B | 2.1B | 2.0B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.