Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.6B | 10.8B | 14.5B |
| Current assets | 3.8B | 4.4B | 10.7B | 14.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 248.6M | 436.1M | 982.9M | 769.9M |
| Other short term investments | 2.5B | 3.5B | 8.7B | 11.5B |
| Accounts receivable | 806.1M | 147.5M | 329.4M | 354.6M |
| Other receivables | 27.3M | 72.5M | 513.0M | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2M | 4.3M | 3.4M | 4.8M |
| Restricted cash | 211.3M | 254.0M | 216.5M | 580.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 70.4M | 113.8M | 110.9M | 129.9M |
| Properties | 0 | 0 | 80.1M | 101.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.8M | 9.6M | 6.5M | 6.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5M | -15.3M | -11.9M | -8.9M |
| Goodwill | 33.7M | 33.7M | 33.7M | 33.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 960K | 960K | 960K | 960K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | 19.5M | 13.4M | 8.7M |
| Total liabilities | 2.5B | 3.3B | 9.3B | 11.8B |
| Current liabilities | 2.4B | 3.3B | 9.2B | 11.7B |
| Accounts payable | 270.5M | 286.9M | 261.4M | 640.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.9B | 8.7B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 0 | 13.0M | 18.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.2M | 49.7M | 76.7M | 112.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.0M | 39.4M | 58.0M | 75.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 10.3M | 18.8M | 36.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 439.7M | 447.7M | 449.5M | 469.8M |
| Retained earnings | -2.4B | -2.4B | -1.8B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.6B | 2.8B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.