Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.8B |
| Current assets | 100.6M | 54.1M | 55.9M | 174.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3M | 33.4M | 13.5M | 33.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.4M | 3.7M | 4.5M | 6.1M |
| Other receivables | 32.7M | 19.1M | 27.1M | 6.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 236K | 236K | 236K | 1M |
| Assets held for sale | 8.3M | 0 | 14.0M | 126.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 15.1M | — | 1.7M | 5.4M |
| Land and improvements | — | — | — | 200K |
| Machinery furniture equipment | — | — | — | 4.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9M |
| Goodwill | 43.1M | 48.6M | 53.8M | 61M |
| Investment properties | 1.4B | 1.5B | 1.4B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 25.7M | 31.2M | 36.3M | 43.6M |
| Investments and advances | 36.8M | 5.9M | 6.9M | 7.5M |
| Other non current assets | 25.0M | 108.9M | 98.7M | 91.5M |
| Total liabilities | 672.3M | 666.9M | 643.2M | 751.6M |
| Current liabilities | 99.4M | 209.5M | 169.3M | 256.4M |
| Accounts payable | 12.4M | 4.5M | 5.8M | 4.5M |
| Accrued expenses | 47.9M | 107.5M | 93.1M | 102.1M |
| Short term debt | — | 25M | — | — |
| Deferred revenue | 12.4M | 72.5M | 70.4M | 68.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 100K | 81M |
| Non current liabilities | 572.9M | 457.4M | 473.9M | 495.2M |
| Long term provisions | 45.3M | — | — | — |
| Long term debt | 505.9M | 449.8M | 464.0M | 477.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -825.4M | -814.2M | -809.3M | -774.5M |
| Other shareholders equity | 18K | 6.1M | 3.3M | 1.8M |
| Total shareholders equity | 987.2M | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | — | — | — | — |
| 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.