Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.3B | 1.6B |
| Current assets | 1.0B | 831M | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150M | 127M | 206M | 148M |
| Other short term investments | 828M | 632M | 803M | 351M |
| Accounts receivable | 20M | 38M | 39M | 745M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 15M | 16M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13M | 30M | 15M | 16M |
| Non current assets | 134M | 264M | 278M | 330M |
| Properties | 27M | 24M | 17M | 14M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4M | 3M | 3M | 2M |
| Construction in progress | 1M | 1M | 4M | 2M |
| Leases | 56M | 54M | 34M | 32M |
| Accumulated depreciation | -41M | -31M | -23M | -18M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14M | 107M | 129M | 182M |
| Other non current assets | 73M | 106M | 114M | 116M |
| Total liabilities | 665M | 633M | 688M | 750M |
| Current liabilities | 226M | 184M | 193M | 166M |
| Accounts payable | 18M | 17M | 20M | 10M |
| Accrued expenses | 96M | 62M | 70M | 52M |
| Short term debt | 12M | 11M | 3M | — |
| Deferred revenue | 85M | 91M | 97M | 102M |
| Tax payable | 1M | — | 0 | 2M |
| Pensions | — | — | — | — |
| Other current liabilities | 14M | 3M | 3M | 52K |
| Non current liabilities | 439M | 449M | 495M | 584M |
| Long term provisions | — | — | — | — |
| Long term debt | 48M | — | — | 116.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157M | 142M | 140M | 122M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.3B | 1.2B | 1.1B |
| Retained earnings | -1.1B | -849M | -542M | -275M |
| Other shareholders equity | — | 0 | -7M | -1M |
| Total shareholders equity | 485M | 462M | 657M | 842M |
| Additional paid in capital | — | — | — | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.