Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.8B |
| Current assets | 706.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 18.8M |
| Other short term investments | — |
| Accounts receivable | 72.1M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 11.6M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 33.6M |
| Non current assets | 4.1B |
| Properties | 147.8M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 27.7M |
| Investment properties | 3.9B |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 12.0M |
| Other non current assets | — |
| Total liabilities | 2.8B |
| Current liabilities | 187.9M |
| Accounts payable | 92.0M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | 68.7M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 2.6B |
| Long term provisions | — |
| Long term debt | 2.6B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 712.7K |
| Retained earnings | -1.1B |
| Other shareholders equity | -3.2M |
| Total shareholders equity | 2.0B |
| Additional paid in capital | 3.4B |
| Treasury stock | 243.3M |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.