Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 7.4B | 7.5B | 9.2B |
| Current assets | 174.2M | 214.7M | 202.4M | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.3M | 180.1M | 38.4M | 944.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.8M | 17.7M | 7.1M | 3.4M |
| Assets held for sale | 36.7M | 10.5M | 121.9M | 515.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 7.1B | 7.3B | 7.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 92.0M | 130.6M | 252.4M | 283.2M |
| Investment properties | 5.4B | 6.6B | 6.6B | 6.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 92.0M | 130.6M | 252.4M | 283.2M |
| Investments and advances | 98.7M | 113.3M | 165.7M | 123.8M |
| Other non current assets | 269.9M | 292.9M | 277.1M | 291.2M |
| Total liabilities | 5.3B | 6.1B | 6.1B | 7.6B |
| Current liabilities | 602.5M | 609.8M | 443.9M | 1.5B |
| Accounts payable | 454.1M | 587.0M | 426.0M | 433.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.8M | — | — | 1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 5.5B | 5.7B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 5.5B | 5.7B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -3.2B | -3.3B | -3.2B | -3.0B |
| Other shareholders equity | 1.6M | 2.3M | 2.4M | 779K |
| Total shareholders equity | 726.0M | 1.2B | 1.4B | 1.6B |
| Additional paid in capital | 3.9B | 4.6B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.