Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 61.8B | 124.7M | 156.3M | 151.2M |
| Current assets | 14.0B | 90.5M | 100.9M | 129.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 32.9M | 17.8M | 37.5M |
| Other short term investments | 528M | 55.2M | 79.9M | 90.0M |
| Accounts receivable | 3.8B | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 408M | 1.9M | 3.2M | 2.0M |
| Restricted cash | 631M | 550K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | — | — | — |
| Non current assets | 47.8B | 34.2M | 55.5M | 21.7M |
| Properties | 1.1B | 27.0M | 29.5M | 5.2M |
| Land and improvements | 65M | — | — | — |
| Machinery furniture equipment | 1.9B | 1.3M | 1.3M | 1.3M |
| Construction in progress | 220M | 7K | — | — |
| Leases | 773M | 15.2M | 15.1M | 16.4M |
| Accumulated depreciation | -1.9B | -12.3M | -9.7M | -6.3M |
| Goodwill | 18.9B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | — | — | — |
| Investments and advances | 9.3B | 2.0M | 17.9M | 3.0M |
| Other non current assets | 25.4B | 987K | 1.4M | 2.1M |
| Total liabilities | 33.7B | 59.1M | 66.1M | 8.4M |
| Current liabilities | 12.3B | 10.6M | 7.1M | 8.4M |
| Accounts payable | 1.0B | 2.0M | 2.6M | 5.2M |
| Accrued expenses | 1.6B | 2.0M | 2.0M | 2.9M |
| Short term debt | 169M | 7.4M | 4.5M | — |
| Deferred revenue | — | 216K | 0 | 1.8M |
| Tax payable | 3.1B | — | — | — |
| Pensions | 777M | 4.0M | 5.4M | 5.9M |
| Other current liabilities | 2.3B | 973K | 21K | 1.4M |
| Non current liabilities | 21.4B | 48.5M | 59.0M | — |
| Long term provisions | 9.1B | — | — | — |
| Long term debt | 11.9B | 48.5M | 59.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 381M | 23K | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 6K | 5K | 5K |
| Retained earnings | -10.6B | -400.0M | -339.3M | -245.5M |
| Other shareholders equity | -432M | -44K | 5K | 90K |
| Total shareholders equity | 28.1B | -400.1M | -339.3M | -245.4M |
| Additional paid in capital | 38.1B | 459.6M | 422.4M | 366.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.