Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | 2.0B | 2.0B |
| Current assets | 147.7M | 87.3M | 84.0M | 104.8M |
| Cash | 142.1M | 80.9M | 67.7M | 90.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.1M | 80.9M | 67.7M | 90.5M |
| Other short term investments | — | 0 | 8.2M | 0 |
| Accounts receivable | 2.3M | 2.9M | 4.1M | 2.0M |
| Other receivables | 944K | — | — | 349K |
| Inventory | — | 0 | 13K | 13K |
| Prepaid assets | 2.3M | 2.2M | 1.8M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.8B | 1.9B | 1.9B |
| Properties | 5.1M | 5.6M | 7.1M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -723.4M | -934.9M | — | -4.9M |
| Goodwill | 162.3M | 211.5M | 222.4M | 222.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 189.3M | 160.5M | 208.7M | 393.3M |
| Other non current assets | 3.3M | 1.8M | 1.6B | 1.4B |
| Total liabilities | 134.4M | 258.2M | 315.5M | 259.1M |
| Current liabilities | 32.6M | 20.0M | 20.5M | 17.9M |
| Accounts payable | 3.0M | 1.9M | 3.1M | 648K |
| Accrued expenses | 902K | 1.2M | 1.0M | 2.4M |
| Short term debt | 1.2M | 1.2M | 1.1M | 921K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 13.7M | — | — | 179K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.8M | 238.2M | 295.0M | 241.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 133.9M | 198.8M | 154.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.0M | 104.3M | 96.3M | 86.6M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 2.3B | 2.1B | 2.1B |
| Retained earnings | -270.2M | -559.3M | -554.7M | -463.6M |
| Other shareholders equity | -51.8M | -194.1M | 28.1M | 47.4M |
| Total shareholders equity | 1.4B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | 65.9M | 87.0M | 79.4M | 77.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.