Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 7.2B | 2.4B | 2.6B |
| Current assets | 5.0B | 6.7B | 1.8B | 2.1B |
| Cash | 94.0M | — | — | — |
| Cash equivalents | 2.6B | — | — | — |
| Cash and cash equivalents | 2.7B | 6.5B | 1.7B | 2.1B |
| Other short term investments | 2.2B | — | — | — |
| Accounts receivable | — | 53.5M | 30.4M | 3.9M |
| Other receivables | — | — | — | — |
| Inventory | — | 35.3M | 2.8M | 0 |
| Prepaid assets | — | 55.1M | 60.8M | 53.4M |
| Restricted cash | — | 5.4M | 5.0M | 3.9M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.2M | 17.6M | 15.5M | 22.1M |
| Non current assets | 436.9M | 490.7M | 591.0M | 438.6M |
| Properties | 101.1M | 66.0M | 92.3M | 86.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 137.8M | 144.9M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 302.9M | 247.8M | 304.3M | 325.8M |
| Other non current assets | 32.9M | 39.1M | 49.5M | 25.8M |
| Total liabilities | 249.7M | 774.0M | 782.0M | 523.7M |
| Current liabilities | 149.4M | 266.8M | 272.4M | 184.4M |
| Accounts payable | 23.7M | 53.2M | 37.8M | 34.6M |
| Accrued expenses | 60.4M | 91.1M | 94.4M | 83.3M |
| Short term debt | 9.8M | 21.9M | 52.4M | 11.4M |
| Deferred revenue | 1.2M | 4.2M | 12.4M | 10.1M |
| Tax payable | 416K | 10.5M | 542K | 708K |
| Pensions | 53.9M | 61.2M | 55.2M | 44.3M |
| Other current liabilities | — | 1.4M | 2.1M | 10.9M |
| Non current liabilities | 100.3M | 507.2M | 509.6M | 339.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.3M | 477.9M | 429.0M | 272.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 29.3M | 80.6M | 66.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 116.1M | 576.2M | -3.8B | -2.8B |
| Other shareholders equity | 9.4M | -4.1M | -2.6M | -946K |
| Total shareholders equity | 5.2B | 6.4B | 1.6B | 2.1B |
| Additional paid in capital | 4.6B | 5.4B | 4.9B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 499.6M | 479.9M | 449.8M | 404.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.