Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.0B | 2.3B | 2.2B |
| Current assets | 53.5M | 39.8M | 22.0M | 264.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1M | 39.8M | 12.8M | 212.1M |
| Other short term investments | — | 0 | 9.2M | 52.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 35.4M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.0B | 2.3B | 2.0B |
| Properties | 83.5M | 64.5M | 77.4M | 78.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.3M | -14.0M | -7.7M | -30.5M |
| Investment properties | 2.2B | 1.7B | 2.0B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | -14.0M | -7.7M | -30.5M |
| Investments and advances | 64.9M | 55.6M | 71.9M | 73.8M |
| Other non current assets | 231.7M | 194.0M | 207.5M | 200.3M |
| Total liabilities | 1.9B | 1.4B | 1.7B | 1.7B |
| Current liabilities | 177.1M | 91.3M | 131.5M | 104.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 44M | — | 13M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.4B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.4M | 72.4M | 89.0M | 83.0M |
| Shareholders equity | ||||
| Common stock | 1.2M | 954.9K | 1.1M | 1.0M |
| Retained earnings | -529.2M | -433.7M | -490.2M | -485.6M |
| Other shareholders equity | -28.3M | -23.5M | -23.5M | -11.0M |
| Total shareholders equity | 735.1M | 575.9M | 591.3M | 513.9M |
| Additional paid in capital | 1.3B | 1.0B | 1.1B | 987.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 28.6M | 23.1M | 24.5M | 22.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.