Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.1B | 6.0B | 6.2B |
| Current assets | 5.0B | 4.5B | 5.4B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.3M | 155.5M | 337.6M | 179.3M |
| Other short term investments | — | — | 0 | 235.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.9M | 10.5M | 6.1M | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 514.0M | 524.1M | 456.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 511.9M | 33.6M | 42.8M | 54.8M |
| Investment properties | 298.1M | 283.3M | 219.5M | 164.3M |
| Financial assets | 11.3M | — | 0 | 415K |
| Intangible assets | 327.8M | — | — | — |
| Investments and advances | 243.8M | 182.4M | 242.6M | 221.0M |
| Other non current assets | 45.1M | 14.8M | 19.2M | 15.8M |
| Total liabilities | 4.5B | 3.8B | 4.4B | 4.6B |
| Current liabilities | 273.4M | 266.0M | 270.5M | 522.1M |
| Accounts payable | 18.9M | 12.2M | 13.3M | 17.7M |
| Accrued expenses | 16.1M | 10.8M | 15.4M | 12.7M |
| Short term debt | 187.4M | 199.4M | 174.1M | 440.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.1M | 12.3M | — |
| Non current liabilities | 4.3B | 3.5B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 3.4B | 4.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.0M | 601.0K | 0 | 64K |
| Other non current liabilities | 49.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 808K | 689.5K | 820K | 826K |
| Retained earnings | -411.1M | -293.4M | -298.9M | -299.2M |
| Other shareholders equity | -284K | 66.6K | -703K | 390K |
| Total shareholders equity | 1.5B | 1.3B | 1.6B | 1.6B |
| Additional paid in capital | 1.6B | 1.3B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 89.9M | 6.3M | 27.1M | 15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.