Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Current assets | 84.7M | 117.4M | 133.6M | 356.1M |
| Cash | 6.6M | 11.5M | 42.2M | 38.1M |
| Cash equivalents | 54.5M | 74.1M | 80.1M | 156.3M |
| Cash and cash equivalents | 61.1M | 85.5M | 122.3M | 194.5M |
| Other short term investments | — | 0 | 0 | 157.6M |
| Accounts receivable | — | — | 4.6M | 4.0M |
| Other receivables | 23.6M | 21.1M | 4.6M | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 6.7M | 0 |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 921.5M | 660.5M |
| Properties | 344.3M | 346.9M | 346.5M | 354.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 2.7M | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.7M | -2.1M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 276.7M | 216.1M | 240.9M | 72.9M |
| Other non current assets | 16.2M | 15.9M | 14.8M | 13.6M |
| Total liabilities | 282.8M | 240.3M | 226.1M | 232.5M |
| Current liabilities | 281.0M | 240.3M | 14.6M | 19.6M |
| Accounts payable | 5.9M | 8.4M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.5M | 210.7M | 2.6M | 3.1M |
| Deferred revenue | — | 0 | 2.3M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 21K | 211.5M | 212.9M |
| Long term provisions | — | — | — | 478K |
| Long term debt | — | — | 200.4M | 204.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 431K | 0 | 10.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 21K | 496K | 8.0M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.5B | 1.0B |
| Retained earnings | -745.0M | -669.5M | -661.2M | -272.2M |
| Other shareholders equity | 1.5B | 1.5B | -3.5M | -3.5M |
| Total shareholders equity | 816.9M | 890.9M | 828.9M | 784.0M |
| Additional paid in capital | — | — | 17.7M | 30.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 49.1M | 62.7M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.