Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.5B | 2.5B |
| Current assets | 78.0M | 127.4M | 135.1M | 172.3M |
| Cash | — | 87.4M | 96.4M | 137.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.5M | 87.4M | 96.4M | 137.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.5M | 36.1M | 35.4M | 34.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 3.8M | 3.4M | 142K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.5B | 2.4B | 2.3B |
| Properties | — | — | — | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -570K |
| Goodwill | 194.0M | 137.4M | 114.5M | 101.2M |
| Investment properties | 2.5B | 2.3B | 2.2B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 194.0M | 137.4M | 114.5M | 101.2M |
| Investments and advances | — | — | 0 | 56.1M |
| Other non current assets | 37.1M | 44.3M | 42.4M | 99.6M |
| Total liabilities | 994.4M | 875.9M | 933.3M | 869.1M |
| Current liabilities | 66.7M | 63.9M | 59.2M | 56.6M |
| Accounts payable | 48.3M | 46.4M | 44.6M | 42.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 927.6M | 812.0M | 874.1M | 812.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 825.9M | 740.4M | 814.6M | 754.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.8M | 71.6M | 59.5M | 57.9M |
| Shareholders equity | ||||
| Common stock | 78K | 77K | 68K | 67K |
| Retained earnings | -3.9B | -4.0B | -3.9B | -3.9B |
| Other shareholders equity | 4.8M | 14.4M | 18.1M | 26.7M |
| Total shareholders equity | 1.8B | 1.8B | 1.6B | 1.6B |
| Additional paid in capital | 5.7B | 5.7B | 5.5B | 5.5B |
| 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.