Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | 9.0B | 9.6B | 9.9B |
| Current assets | 600.3M | 283.3M | 263.0M | 318.4M |
| Cash | 415.3M | 106.2M | 59.6M | 69.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 415.3M | 106.2M | 59.6M | 69.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7M | 20.6M | 19.6M | 31.4M |
| Other receivables | — | — | 58K | 15.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 75K | 75K | 75K |
| Restricted cash | 130.6M | 154.4M | 181.4M | 200.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7M | 1.9M | 2.1M | 2.1M |
| Non current assets | 7.5B | 8.7B | 9.3B | 9.6B |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | 181.4M | 200.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 6.3B | 7.2B | 7.8B | 8.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2B | 1.5B | 1.5B | 1.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 861.2M | 919.7M | 932.8M | 974.0M |
| Current liabilities | 95.1M | 108.8M | 85.5M | 72.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 48.2M | 49.4M | 34.8M | 30.1M |
| Short term debt | 41.9M | 40.3M | 30.9M | 20.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 14.6M | 13.4M | 16.0M |
| Non current liabilities | 766.2M | 810.9M | 847.3M | 901.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 500.0M | 541.9M | 582.2M | 613.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32 | 327 | 484 | 500 |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.9B | 7.9B | 7.9B |
| Retained earnings | -54.3M | 232.4M | 781.3M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 8.1B | 8.6B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.