Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 2.4B | 2.7B |
| Current assets | 494.1M | 422.0M | 550.1M | 650.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.3M | 34.4M | 34.2M | 44.7M |
| Other short term investments | 293.1M | 204.8M | 262.1M | 292.4M |
| Accounts receivable | 46.5M | 38.4M | 43.4M | 40.6M |
| Other receivables | 1.6M | 2.0M | 121.4M | 175.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 110.7M | 95.1M | 88.9M | 97.2M |
| Assets held for sale | 0 | 47.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 1.9B | 1.9B | 2.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 272.9M | 292.7M | 197.3M | 286.8M |
| Investment properties | 1.9B | 1.5B | 1.6B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 272.9M | 292.7M | 197.3M | 286.8M |
| Investments and advances | 85.9M | 70.3M | 76.5M | 77.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.1B | 2.1B | 2.3B |
| Current liabilities | 193.6M | 186.7M | 106.1M | 200.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 1.9B | 2.0B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.9B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30K | 26.1K | 32K | 32K |
| Retained earnings | -313.0M | -313.2M | -380.4M | -338.9M |
| Other shareholders equity | 443K | 658.8K | 610K | -1.1M |
| Total shareholders equity | 364.7M | 263.6M | 330.6M | 367.1M |
| Additional paid in capital | 687.4M | 585.1M | 719.1M | 710.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -10.3M | -9.0M | -8.7M | -3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.