Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 913.1M | 905.6M | 1.1B | 3.3B |
| Current assets | 861.9M | 792.1M | 694.2M | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.1M | 503.6M | 318.0M | 938.3M |
| Other short term investments | 53.8M | 25.6M | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 17.5M | 16.9M | 17.5M | 65.2M |
| Inventory | — | 0 | 1.1M | 1.1M |
| Prepaid assets | 28.4M | 43.0M | 46.4M | 32.2M |
| Restricted cash | 24.4M | 24.5M | 28.1M | 40.6M |
| Assets held for sale | 10.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.2M | 113.5M | 389.2M | 213.8M |
| Properties | 1.4M | 20.0M | 43.5M | 60.7M |
| Land and improvements | 0 | 3.0M | 3.0M | 0 |
| Machinery furniture equipment | 7.0M | 19.1M | 21.7M | 28.4M |
| Construction in progress | — | — | — | — |
| Leases | 2.5M | 12.2M | 21.7M | 19.9M |
| Accumulated depreciation | -6.8M | -17.9M | -19.7M | -11.1M |
| Goodwill | 68.2M | 102.9M | 96.8M | 112.1M |
| Investment properties | — | — | — | — |
| Financial assets | 2.5M | 1.7M | 239.7M | 9.3M |
| Intangible assets | 20.9M | 38.1M | 62.0M | 72.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4.8M | — | 14.3M |
| Total liabilities | 971.2M | 783.0M | 1.3B | 2.6B |
| Current liabilities | 435.6M | 208.3M | 264.7M | 1.9B |
| Accounts payable | 48.1M | 66.6M | 82.4M | 133.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.1M | 126.2M | 144.0M | 1.7B |
| Deferred revenue | 137.2M | 12.1M | 30.2M | 50.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | — | — | — |
| Non current liabilities | 535.7M | 574.7M | 986.6M | 760.5M |
| Long term provisions | 7.5M | 19.5M | 26.7M | 17.5M |
| Long term debt | 523.8M | 545.8M | 951.9M | 700.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4M | 3.3M | 4.9M | 34.4M |
| Other non current liabilities | 2.9M | 6.1M | 3.0M | 8.6M |
| Shareholders equity | ||||
| Common stock | 2K | 74K | 10K | 10K |
| Retained earnings | -1.9B | -1.7B | -1.2B | -292.6M |
| Other shareholders equity | -1.9M | -1.7M | -1.4M | -105K |
| Total shareholders equity | -58.2M | 122.6M | -167.9M | 676.4M |
| Additional paid in capital | 1.9B | 1.8B | 618.1M | 571.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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