Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.9B | 1.6B | 1.1B |
| Other short term investments | 624.5M | 689.8M | 1.4B | 587.1M |
| Accounts receivable | 607.4M | 442.5M | 1.1B | 570.4M |
| Other receivables | 64.8M | 51.9M | 49.9M | 40.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 624.5M | 689.8M | 1.4B | 587.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4B | 1.0B | 1.4B | 718.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 299.6M | 298.8M | 298.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -2.9B | -2.9B | -2.6B | -2.0B |
| Other shareholders equity | -1.8M | 1.3M | -9.7M | -3.7M |
| Total shareholders equity | 1.0B | 806.1M | 892.4M | 1.4B |
| Additional paid in capital | 3.9B | 3.7B | 3.5B | 3.4B |
| Treasury stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Minority interest | 2.8M | 2.2M | 2.0M | 5.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.