Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.5B | 5.9B | 4.5B |
| Current assets | 1.9B | 2.0B | 1.6B | 954.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 18.8M | 20.1M | 29.6M |
| Other short term investments | 6.2M | 9.7M | 0 | — |
| Accounts receivable | 179.6M | 180.0M | 148.9M | 117.3M |
| Other receivables | 1.6B | 1.6B | 1.4B | 796.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 35.8K | 2.1M | 4.3M | 2.1M |
| Restricted cash | 7.5M | 28.0M | 28.3M | 8.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.6B | 4.3B | 3.6B |
| Properties | 0 | 0 | 26.3M | 27.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 551.4K | 979K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | 25.3M | 34.0M | 26.3M | 27.4M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 177.9M | 211.1M | 217.8M | 224.2M |
| Investment properties | 591.9M | 703.9M | 706.6M | 712.6M |
| Financial assets | 38.7M | 34.9M | 29.3M | 0 |
| Intangible assets | 177.9M | 211.1M | 217.8M | 224.2M |
| Investments and advances | 3.2B | 3.6B | 3.3B | 2.6B |
| Other non current assets | 29.3M | 25.0M | 7.6M | 11.2M |
| Total liabilities | 3.9B | 4.3B | 3.7B | 2.8B |
| Current liabilities | 100.1M | 101.1M | 80.3M | 48.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 88.8M | 88.1M | 60.9M | 33.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 4.2B | 3.6B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 4.0B | 3.5B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 68.2M | 81.4M | 79.1M | 78.5M |
| Shareholders equity | ||||
| Common stock | 608.5K | 711K | 624K | 566K |
| Retained earnings | 87.3M | 47.6M | 151.2M | 59.4M |
| Other shareholders equity | 41.8M | -1.3M | 3.3M | -41.0M |
| Total shareholders equity | 2.0B | 2.3B | 2.2B | 1.7B |
| Additional paid in capital | 1.9B | 2.2B | 2.0B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.6M | 64.4M | 23.1M | 2.9M |
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/balance_sheet
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Pro plan.