Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.8B | 1.9B | 1.7B |
| Current assets | 827.4M | 828.3M | 864.6M | 625.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 9.4M | 20.3M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.1M | 21.5M | 19.6M | 21.8M |
| Other receivables | 362.0M | 361.4M | 198.6M | 77.8M |
| Inventory | — | 670K | 18.4M | 10.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | -2.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 15.9M | 16.0M | 11.1M |
| Non current assets | 1.2B | 957.9M | 990.5M | 1.0B |
| Properties | 2.6M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.5M | — | — | — |
| Investment properties | 1.2B | 925.8M | 969.6M | 1.0B |
| Financial assets | 482K | — | — | — |
| Intangible assets | 6.5M | — | — | — |
| Investments and advances | 12.5M | 30.6M | 19.3M | 19.3M |
| Other non current assets | 7.9M | 1.4M | 1.6M | 4.1M |
| Total liabilities | 899.7M | 733.1M | 938.8M | 805.8M |
| Current liabilities | 310.4M | 192.9M | 349.8M | 37.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 57.5M | 48.5M | 47.5M | 37.9M |
| Short term debt | 252.9M | 144.4M | 302.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 589.3M | 540.3M | 589.1M | 767.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 589.3M | 540.3M | 589.1M | 767.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 485K | 455K | 430K | 412K |
| Retained earnings | -115.8M | -126.4M | -116.9M | -111.9M |
| Other shareholders equity | 482K | 3.8M | 6.1M | 8.7M |
| Total shareholders equity | 1.2B | 1.1B | 916.3M | 850.3M |
| Additional paid in capital | 1.2B | 1.1B | 991.7M | 931.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 87.4M | 92.4M | 35.0M | 21.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.