Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 670.5M | 887.1M | 1.0B | 1.7B |
| Current assets | 116.5M | 173.4M | 199.7M | 589.9M |
| Cash | 6.8M | 4.3M | 7.2M | 6.2M |
| Cash equivalents | — | 244K | 5.5M | 14.3M |
| Cash and cash equivalents | 6.8M | 4.5M | 12.7M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.7M | 128.5M | 56.9M | 3.2M |
| Other receivables | — | 39.8M | 40.3M | 10.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 75K | 102K | 157K |
| Restricted cash | — | 0 | 88.2M | 92.9M |
| Assets held for sale | — | — | 0 | 460.4M |
| Hedging assets | — | — | 0 | 1.9M |
| Other current assets | — | — | — | — |
| Non current assets | 554.0M | 713.7M | 805.6M | 1.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 554.0M | 713.7M | 805.6M | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 780.6M | 855.0M | 910.4M | 1.1B |
| Current liabilities | 703.4M | 742.8M | 787.7M | 824.0M |
| Accounts payable | 203.9M | 3.6M | 10.0M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 466.6M | 473.3M | 559.1M | 593.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.9M | 36.3M | 33.4M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.8M | 18.8M | — |
| Non current liabilities | 77.2M | 112.2M | 122.7M | 235.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 7.1M | — | 0 |
| Provision for risks and charges | 1.9M | 2.5M | 69K | 38.9M |
| Deferred liabilities | 67.8M | 101.8M | 121.7M | 194.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.7M | 154.4M | 223.2M | 699.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -110.1M | 32.1M | 94.9M | 607.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.