Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.0B | 2.4B | 2.4B |
| Current assets | 166.9M | 143.1M | 163.7M | 106.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.6M | 123.8M | 140.2M | 87.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 1.5M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 1.9B | 2.2B | 2.3B |
| Properties | 0 | 0 | 0 | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.4M | 6.3M | 8.2M | 9.1M |
| Investment properties | 2.1B | 1.8B | 2.2B | 2.1B |
| Financial assets | 7.9M | — | — | — |
| Intangible assets | 6.4M | 6.3M | 8.2M | 9.1M |
| Investments and advances | 47.4M | 4.2M | 21.9M | 200.9M |
| Other non current assets | 28.3M | 22.8M | 30.0M | 30.2M |
| Total liabilities | 522.9M | 374.2M | 438.1M | 452.9M |
| Current liabilities | 221.6M | 112.4M | 132.2M | 149.5M |
| Accounts payable | 13.8M | 17.6M | 21.0M | 40.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.5M | — | — | — |
| Deferred revenue | 50.3M | 48.4M | 59.4M | 58.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 301.3M | 261.8M | 305.9M | 303.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 290.6M | 252.2M | 300.9M | 301.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.7M | 9.6M | 5.1M | 1.9M |
| Shareholders equity | ||||
| Common stock | 28K | 23.7K | 28K | 28K |
| Retained earnings | -313.0M | -179.2M | -156.9M | -117.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 2.0B | 2.0B |
| Additional paid in capital | 2.1B | 1.8B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| 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.