Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.9B | 1.7B | 1.5B |
| Current assets | 706.1M | 864.6M | 625.9M | 448.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 20.3M | 10.4M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.3M | 19.6M | 21.8M | 24.1M |
| Other receivables | 308.1M | 198.6M | 77.8M | 2.7M |
| Inventory | 571.2K | 18.4M | 10.7M | 0 |
| Prepaid assets | — | — | — | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | -2.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 16.0M | 11.1M | 4.2M |
| Non current assets | 816.6M | 990.5M | 1.0B | 1.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 789.3M | 969.6M | 1.0B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 26.1M | 19.3M | 19.3M | 19.3M |
| Other non current assets | 1.2M | 1.6M | 4.1M | 8.4M |
| Total liabilities | 625.0M | 938.8M | 805.8M | 759.7M |
| Current liabilities | 164.4M | 47.5M | 37.9M | 37.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 41.4M | 47.5M | 37.9M | 37.0M |
| Short term debt | 123.1M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 460.6M | 891.3M | 767.9M | 722.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 460.6M | 891.3M | 767.9M | 722.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 387.9K | 430K | 412K | 394K |
| Retained earnings | -107.8M | -116.9M | -111.9M | -120.4M |
| Other shareholders equity | 3.3M | 6.1M | 8.7M | -172K |
| Total shareholders equity | 897.7M | 916.3M | 850.3M | 745.1M |
| Additional paid in capital | 923.0M | 991.7M | 931.1M | 856.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 78.8M | 35.0M | 21.9M | 8.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.