Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 940.3M | 1.1B | 1.4B | 1.4B |
| Current assets | 258.6M | 432.1M | 683.9M | 613.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.5M | 286.4M | 531.9M | 194.9M |
| Other short term investments | — | — | 0 | 267.0M |
| Accounts receivable | 95.8M | 98.9M | 130.9M | 132.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 54.2M | 46.8M | 21.1M | 19.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 681.8M | 702.8M | 719.8M | 784.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 533.9M | 542.8M | 650.7M | 688.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.9M | 159.9M | 69.0M | 95.8M |
| Total liabilities | 847.9M | 985.3M | 1.2B | 1.2B |
| Current liabilities | 31.0M | 33.8M | 52.5M | 49.6M |
| Accounts payable | 30.9M | 32.8M | 51.8M | 48.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 816.9M | 951.5M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 798.4M | 933.4M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 18.1M | 21.0M | 20.6M |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 5.2M | 5.2M |
| Retained earnings | 58.6M | 112.9M | 182.3M | 172.2M |
| Other shareholders equity | -7.6K | 3.3M | 16.2M | 25.6M |
| Total shareholders equity | 92.4M | 149.6M | 237.7M | 236.5M |
| Additional paid in capital | 29.8M | 29.4M | 34.3M | 33.9M |
| Treasury stock | 311.5K | 311.4K | 368K | 368K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.