Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.3B | 2.2B | 2.2B |
| Current assets | 40.0M | 22.0M | 264.6M | 161.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.0M | 12.8M | 212.1M | 161.3M |
| Other short term investments | 0 | 9.2M | 52.5M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 104.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.3B | 2.0B | 2.0B |
| Properties | 64.9M | 77.4M | 78.6M | 79.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | -14.1M | -7.7M | -30.5M | -16.5M |
| Investment properties | 1.7B | 2.0B | 1.6B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | -14.1M | -7.7M | -30.5M | -16.5M |
| Investments and advances | 56.0M | 71.9M | 73.8M | 82.6M |
| Other non current assets | 195.1M | 207.5M | 200.3M | 194.8M |
| Total liabilities | 1.5B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 91.9M | 131.5M | 104.7M | 93.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 13M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.6B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.8M | 89.0M | 83.0M | 78.7M |
| Shareholders equity | ||||
| Common stock | 960.5K | 1.1M | 1.0M | 1.0M |
| Retained earnings | -436.2M | -490.2M | -485.6M | -483.4M |
| Other shareholders equity | -23.6M | -23.5M | -11.0M | -17.8M |
| Total shareholders equity | 579.3M | 591.3M | 513.9M | 499.8M |
| Additional paid in capital | 1.0B | 1.1B | 987.2M | 978.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.3M | 24.5M | 22.3M | 21.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.