Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.9B | 2.8B | 2.0B |
| Current assets | 1.0B | 1.6B | 2.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.9M | 241.6M | 848.6M | 347.8M |
| Other short term investments | 682.4M | 1.3B | 1.6B | 360.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 773.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 73.0M |
| Restricted cash | 89.4M | 13.3M | 12.7M | 8.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.7M | 52.5M | 104.4M | 73.0M |
| Non current assets | 356.3M | 330.9M | 283.0M | 391.4M |
| Properties | 99.1M | 114.9M | 119.1M | 107.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 5.7M | 5.4M | 2.6M |
| Construction in progress | 1.1M | 226K | 0 | 26.9M |
| Leases | 54.0M | 80.3M | 84.4M | 7.8M |
| Accumulated depreciation | -36.8M | -33.9M | -20.7M | -14.5M |
| Goodwill | 42.0M | 56.5M | 66.6M | 67.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 22.6M | 32.7M | 33.3M |
| Investments and advances | 190.0M | 105.3M | 23.9M | 201.4M |
| Other non current assets | 18.4M | 18.9M | 21.2M | 9.8M |
| Total liabilities | 248.4M | 328.8M | 724.1M | 522.4M |
| Current liabilities | 119.7M | 175.4M | 511.0M | 341.2M |
| Accounts payable | 5.1M | 6.3M | 6.4M | 6.5M |
| Accrued expenses | 66.5M | 82.0M | 462.1M | 129.5M |
| Short term debt | 7.8M | 12.9M | 4.1M | 3.9M |
| Deferred revenue | 12.6M | 64.9M | 15.5M | 98.2M |
| Tax payable | — | 149K | 15.2M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.1M | — | — | — |
| Non current liabilities | 128.8M | 153.4M | 213.1M | 181.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.1M | 111.7M | 123.8M | 133.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.3M | 18.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.6M | 40.2M | 36.1M | 25.4M |
| Shareholders equity | ||||
| Common stock | 14K | 13K | 13K | 13K |
| Retained earnings | -759.8M | -237.8M | 377.2M | -138.6M |
| Other shareholders equity | -1.7M | -815K | -9.1M | -1.1M |
| Total shareholders equity | 1.2B | 1.6B | 2.1B | 1.4B |
| Additional paid in capital | 1.9B | 1.8B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.