Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | 10.2B | 12.4B | 17.8B |
| Current assets | 2.6B | 2.3B | 2.6B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.7B | 1.9B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170M | 397M | 333M | 261M |
| Other receivables | 40M | 56M | 101M | 46M |
| Inventory | 8M | 19M | 37M | 33M |
| Prepaid assets | 71M | 100M | 110M | 115M |
| Restricted cash | 24M | 70M | 151M | 254M |
| Assets held for sale | 1.1B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14M | 5M | 25M | 44M |
| Non current assets | 5.5B | 7.8B | 9.7B | 16.0B |
| Properties | 127M | 219M | 209M | 146M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14M | 11M | 9M | 8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 504M |
| Accumulated depreciation | -303M | -367M | -272M | -119M |
| Goodwill | 7.9B | 10.1B | 13.1B | 22.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 4.5B | 5.2B | 5.5B |
| Investments and advances | — | — | 0 | 1.5B |
| Other non current assets | 10M | 10M | 67M | 78M |
| Total liabilities | 3.7B | 4.1B | 4.5B | 4.8B |
| Current liabilities | 2.4B | 1.6B | 1.4B | 1.2B |
| Accounts payable | 232M | 500M | 479M | 484M |
| Accrued expenses | — | — | — | 76M |
| Short term debt | 644M | 323M | 68M | 64M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166M | 149M | 219M | 151M |
| Pensions | 3M | 46M | — | — |
| Other current liabilities | 143M | 242M | 485M | 407M |
| Non current liabilities | 1.3B | 2.6B | 3.1B | 3.5B |
| Long term provisions | 10M | 27M | 24M | 81M |
| Long term debt | 919M | 2.0B | 2.3B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 406M | 522M | 750M | 910M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1M | — |
| Shareholders equity | ||||
| Common stock | 8M | 9M | 9M | 9M |
| Retained earnings | -10.3B | -8.7B | -6.8B | -1.2B |
| Other shareholders equity | — | — | — | 373M |
| Total shareholders equity | 4.4B | 6.0B | 7.9B | 13.0B |
| Additional paid in capital | 13.6B | 13.7B | 13.6B | 13.5B |
| Treasury stock | 148M | 192M | 0 | — |
| Minority interest | -9M | -7M | -8M | -8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.