Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | 2.0B | 1.9B |
| Current assets | 44.2M | 30.0M | 27.0M | 98.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3M | 8.6M | 10.5M | 31.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 675.0K | 614K | 773K | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0M | 7.8M | — | 9.7M |
| Restricted cash | 936.6K | 639K | 1.4M | 7.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 5.3M | 8.5M | 9.7M |
| Non current assets | 1.6B | 1.9B | 2.0B | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.8M | -1.8M | -1.4M |
| Goodwill | 2.5M | 3.7M | 3.8M | 9.1M |
| Investment properties | 1.6B | 1.9B | 2.0B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.7M | 2.1M | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 862K | 1.5M | 2.1M |
| Total liabilities | 864.8M | 978.8M | 1.1B | 918.5M |
| Current liabilities | 90.9M | 92.8M | 172.3M | 138.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.4M | 30M | 113.5M | 76M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 773.9M | 886.0M | 894.1M | 780.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 773.9M | 886.0M | 894.1M | 780.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -524.3M | -548.3M | -539.4M | -474.3M |
| Other shareholders equity | -346.9K | -1.1M | -2.1M | -4.4M |
| Total shareholders equity | 766.2M | 947.6M | 966.9M | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 194.8M | 221.2M | 220.8M | 224.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.