Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 926.5M | 1.1B | 1.2B |
| Current assets | 33.2M | 36.8M | 52.4M | 28.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 9.3M | 12.0M | 11.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 15.8M | — | — |
| Inventory | 10.4M | 3.7M | 27.5M | 3.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.1M | 8.0M | 11.7M | 13.2M |
| Assets held for sale | 832K | 22.0K | 1.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 889.7M | 1.1B | 1.2B |
| Properties | 6.6M | 3.4M | 4.9M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 115.6M | 80.5M | 101.0M | 111.6M |
| Investment properties | 1.0B | 755.3M | 921.7M | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 115.6M | 80.5M | 101.0M | 111.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.7M | 50.6M | 53.4M | 56.6M |
| Total liabilities | 1.1B | 781.5M | 979.2M | 996.9M |
| Current liabilities | 69.1M | 33.6M | 121.9M | 76.2M |
| Accounts payable | 11.0M | 11.2M | 13.6M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.4M | 1.6M | 75.8M | 23.3M |
| Deferred revenue | 17.2M | 18.6M | 29.3M | 40.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 397K | — | 676K | — |
| Non current liabilities | 1.0B | 747.9M | 857.3M | 920.7M |
| Long term provisions | 5.4M | 4.3M | 4.9M | 4.8M |
| Long term debt | 812.9M | 588.9M | 668.2M | 731.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.6M | 10.8M | 14.1M | 14.6M |
| Shareholders equity | ||||
| Common stock | 49K | 38.1K | 41K | 40K |
| Retained earnings | -673.2M | -528.2M | -584.8M | -529.1M |
| Other shareholders equity | 3.3M | 9.0M | 7.8M | 11.6M |
| Total shareholders equity | 171.9M | 145.0M | 154.3M | 205.7M |
| Additional paid in capital | 841.6M | 664.1M | 730.3M | 721.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 122K | 110.1K | 986K | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.