Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.7M | 318M | 334.2M | 304.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.4M | 123.0M | 367.8M | 84.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 30.2M | 37.8M | 39.5M | 39.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 108.1M | 130.2M | 134.4M | 143.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 8M | 12.2M | 21.4M |
| Investments and advances | 1.3B | 765.9M | 361.7M | 328.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 28.2M | 30.8M | 23.0M | 9.6M |
| Accrued expenses | 203.7M | 122.2M | 75.3M | 115.7M |
| Short term debt | — | — | — | 226.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.0B | 3.6B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 869.6K | 1.0M | 1.0M | 1.1M |
| Retained earnings | -1.6B | -1.8B | -1.7B | -1.3B |
| Other shareholders equity | 8.1M | 17.7M | 21.3M | 45.6M |
| Total shareholders equity | 1.6B | 1.9B | 2.0B | 2.5B |
| Additional paid in capital | 3.2B | 3.7B | 3.7B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.