Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 418.7M | 933.6M | 4.1B | 4.0B |
| Current assets | 142.4M | 101.2M | 667.2M | 103.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.0M | 54.6M | 552.0M | 20.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9M | 27.2M | 65.6M | 63.9M |
| Other receivables | — | — | 11.1M | 8.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6M | 6.3M | 8.0M | 9.9M |
| Restricted cash | 3.8M | 13.1M | 17.1M | 960K |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 276.4M | 832.4M | 3.4B | 3.9B |
| Properties | 14.7M | 15.8M | 17.4M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.5M | 12.9M | 69.0M | 87.7M |
| Investment properties | 225.7M | 772.0M | 3.3B | 3.8B |
| Financial assets | — | — | 11.1M | 8.1M |
| Intangible assets | 7.5M | 12.9M | 69.0M | 87.7M |
| Investments and advances | 27.7M | 30.4M | 39.4M | 44.6M |
| Other non current assets | 737K | 1.2M | 7.6M | 11.0M |
| Total liabilities | 84.0M | 416.9M | 1.9B | 2.0B |
| Current liabilities | 84.0M | 115.5M | 259.5M | 245.4M |
| Accounts payable | 84.0M | 115.5M | 195.7M | 215.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 301.4M | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 301.4M | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 21.4M | 21.4M |
| Retained earnings | -3.7B | -3.5B | -3.9B | -4.0B |
| Other shareholders equity | 0 | 5.5M | 6.1M | 9.0M |
| Total shareholders equity | 334.8M | 516.7M | 2.2B | 2.1B |
| Additional paid in capital | 4.0B | 4.0B | 6.0B | 6.0B |
| Treasury stock | 228K | 10.2M | 72.4M | 51.5M |
| Minority interest | — | — | 0 | 5.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.