Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.6B | 4.2B | 4.3B |
| Current assets | 684.2M | 333.3M | 529.6M | 523.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.0M | 32.4M | 167.8M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236.1M | 172.6M | 198.2M | 168.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.7M |
| Restricted cash | — | — | — | 4.2M |
| Assets held for sale | — | — | 0 | 161.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 103.2M | 69.2M | 82.0M | 96.6M |
| Non current assets | 4.0B | 3.3B | 3.7B | 3.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.3M |
| Construction in progress | — | — | — | — |
| Leases | 50.4M | 47.3M | 41.3M | 37.0M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 10.0M |
| Investment properties | 3.8B | 3.1B | 3.5B | 3.6B |
| Financial assets | — | — | — | 2.6M |
| Intangible assets | — | — | — | 10.0M |
| Investments and advances | 36.4M | 33.4M | 41.1M | 21.5M |
| Other non current assets | 147.4M | 114.6M | 131.4M | 119.1M |
| Total liabilities | 3.1B | 2.3B | 2.7B | 2.5B |
| Current liabilities | 418.0M | 265.5M | 305.4M | 441.4M |
| Accounts payable | 147.2M | 106.8M | 133.3M | 158.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150M | 63.6M | 75M | 211M |
| Deferred revenue | 85.6M | 66.4M | 64.5M | 41.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.0B | 2.4B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.0B | 2.4B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.2M | 12.2M | 19.0M | 18.6M |
| Shareholders equity | ||||
| Common stock | 1.1M | 955.0K | 1.1M | 1.1M |
| Retained earnings | -989.0M | -850.3M | -1.0B | -807.5M |
| Other shareholders equity | -61K | 837.2K | 2.1M | 2.1M |
| Total shareholders equity | 1.6B | 1.3B | 1.5B | 1.7B |
| Additional paid in capital | 2.5B | 2.1B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 72.9M | 57.2M | 63.4M | 65.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.