Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 913.1M | 905.6M | 1.1B |
| Current assets | 1.5B | 861.9M | 792.1M | 694.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.8M | 211.1M | 503.6M | 318.0M |
| Other short term investments | 103.6M | 53.8M | 25.6M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 14.8M | 17.5M | 16.9M | 17.5M |
| Inventory | — | — | 0 | 1.1M |
| Prepaid assets | 21.3M | 28.4M | 43.0M | 46.4M |
| Restricted cash | 17.1M | 24.4M | 24.5M | 28.1M |
| Assets held for sale | 8.7M | 10.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.8M | 51.2M | 113.5M | 389.2M |
| Properties | 4.7M | 1.4M | 20.0M | 43.5M |
| Land and improvements | — | 0 | 3.0M | 3.0M |
| Machinery furniture equipment | 4.8M | 7.0M | 19.1M | 21.7M |
| Construction in progress | — | — | — | — |
| Leases | 2.6M | 2.5M | 12.2M | 21.7M |
| Accumulated depreciation | -5.4M | -6.8M | -17.9M | -19.7M |
| Goodwill | 44.0M | 68.2M | 102.9M | 96.8M |
| Investment properties | — | — | — | — |
| Financial assets | 4.2M | 2.5M | 1.7M | 239.7M |
| Intangible assets | 22.0M | 20.9M | 38.1M | 62.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 4.8M | — |
| Total liabilities | 1.5B | 971.2M | 783.0M | 1.3B |
| Current liabilities | 1.3B | 435.6M | 208.3M | 264.7M |
| Accounts payable | 74.6M | 48.1M | 66.6M | 82.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 411.9M | 244.1M | 126.2M | 144.0M |
| Deferred revenue | 763.0M | 137.2M | 12.1M | 30.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 6.1M | — | — |
| Non current liabilities | 213.9M | 535.7M | 574.7M | 986.6M |
| Long term provisions | 4.3M | 7.5M | 19.5M | 26.7M |
| Long term debt | 203.4M | 523.8M | 545.8M | 951.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.9M | 1.4M | 3.3M | 4.9M |
| Other non current liabilities | 2.3M | 2.9M | 6.1M | 3.0M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 74K | 10K |
| Retained earnings | -2.1B | -1.9B | -1.7B | -1.2B |
| Other shareholders equity | 3.7M | -1.9M | -1.7M | -1.4M |
| Total shareholders equity | 37.2M | -58.2M | 122.6M | -167.9M |
| Additional paid in capital | 2.1B | 1.9B | 1.8B | 618.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.