Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.4B | 1.9B | 2.8B |
| Current assets | 514.1M | 1.0B | 1.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.2M | 222.9M | 241.6M | 848.6M |
| Other short term investments | 234.8M | 682.4M | 1.3B | 1.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.9M | 89.4M | 13.3M | 12.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.1M | 47.7M | 52.5M | 104.4M |
| Non current assets | 488.7M | 356.3M | 330.9M | 283.0M |
| Properties | 103.1M | 99.1M | 114.9M | 119.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 5.5M | 5.7M | 5.4M |
| Construction in progress | 114K | 1.1M | 226K | 0 |
| Leases | 56.2M | 54.0M | 80.3M | 84.4M |
| Accumulated depreciation | -47.2M | -36.8M | -33.9M | -20.7M |
| Goodwill | 41.7M | 42.0M | 56.5M | 66.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 8.1M | 22.6M | 32.7M |
| Investments and advances | 314.6M | 190.0M | 105.3M | 23.9M |
| Other non current assets | 31.7M | 18.4M | 18.9M | 21.2M |
| Total liabilities | 237.5M | 248.4M | 328.8M | 724.1M |
| Current liabilities | 92.8M | 119.7M | 175.4M | 511.0M |
| Accounts payable | 9.8M | 5.1M | 6.3M | 6.4M |
| Accrued expenses | 72.4M | 66.5M | 82.0M | 462.1M |
| Short term debt | 8.8M | 7.8M | 12.9M | 4.1M |
| Deferred revenue | 0 | 12.6M | 64.9M | 15.5M |
| Tax payable | — | — | 149K | 15.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 16.1M | — | — |
| Non current liabilities | 144.7M | 128.8M | 153.4M | 213.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.1M | 90.1M | 111.7M | 123.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.7M | 38.6M | 40.2M | 36.1M |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 13K | 13K |
| Retained earnings | -1.2B | -759.8M | -237.8M | 377.2M |
| Other shareholders equity | -2.1M | -1.7M | -815K | -9.1M |
| Total shareholders equity | 765.3M | 1.2B | 1.6B | 2.1B |
| Additional paid in capital | 2.0B | 1.9B | 1.8B | 1.7B |
| 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.