Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 5.5B | 5.9B |
| Current assets | 317.6M | 328.5M | 415.9M | 518.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.3M | 123.5M | 164.8M | 241.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.6M | 160.9M | 211.1M | 221.3M |
| Other receivables | 2.1M | 3.2M | 4.4M | 5.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.6M | 9.2M | 13.6M | 16.9M |
| Restricted cash | 28.0M | 31.7M | 35.7M | 33.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 3.9B | 5.1B | 5.4B |
| Properties | 41.5M | 37.3M | 60.3M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 30.3M | 39.8M | 56.6M | 68.2M |
| Investment properties | 3.8B | 3.5B | 4.5B | 4.8B |
| Financial assets | 13.1M | 21.8M | 42.3M | 61.6M |
| Intangible assets | 30.3M | 39.8M | 56.6M | 68.2M |
| Investments and advances | 150.1M | 105.5M | 264.3M | 320.2M |
| Other non current assets | 75.0M | 237.4M | 245.0M | 110.9M |
| Total liabilities | 2.7B | 2.4B | 2.8B | 2.7B |
| Current liabilities | 302.9M | 173.4M | 186.9M | 167.7M |
| Accounts payable | 84.7M | 85.7M | 124.9M | 138.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 205M | 72.0M | 62M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 763.4K | — | — |
| Non current liabilities | 2.4B | 2.2B | 2.6B | 2.5B |
| Long term provisions | — | — | — | 18.0M |
| Long term debt | 2.3B | 2.1B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.3M | 3.3M | 4.9M |
| Derivative product liabilities | 12.4M | 2.0M | 14.4M | 0 |
| Other non current liabilities | 49.3M | 25.9M | 138.9M | 36.0M |
| Shareholders equity | ||||
| Common stock | 732K | 716.8K | 944K | 1.1M |
| Retained earnings | -1.2B | -845.0M | -777.0M | -628.6M |
| Other shareholders equity | -1.6M | 12.8M | 20.0M | 45.6M |
| Total shareholders equity | 1.7B | 1.9B | 2.7B | 3.2B |
| Additional paid in capital | 2.3B | 2.4B | 3.0B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 511.3M | 359.0M | 469.7M | 513.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.