Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.6M | 60.2M | 149.6M | 217.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| 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 | 2.5M | 106.7M | 339.1M | 342.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.3B | 3.1B | 2.0B | 1.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 234.9M | 156.9M | 115.4M | 85.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 4.1B | 2.9B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.1M | 872.3K | 819.5K |
| Retained earnings | -253.5M | -291.6M | -274.3M | -186.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 1.6B | 1.5B |
| Additional paid in capital | 2.2B | 2.3B | 1.8B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 58.2M | 47.4M | 34.1M | 20.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.