Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 24.1B | 1.9B | 2.8B |
| Current assets | 514.1M | 18.0B | 1.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.2M | 3.8B | 241.6M | 848.6M |
| Other short term investments | 234.8M | 11.8B | 1.3B | 1.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.9M | 1.5B | 13.3M | 12.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.1M | 822.3M | 52.5M | 104.4M |
| Non current assets | 488.7M | 6.1B | 330.9M | 283.0M |
| Properties | 103.1M | 1.7B | 114.9M | 119.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 94.3M | 5.7M | 5.4M |
| Construction in progress | 114K | 18.5M | 226K | 0 |
| Leases | 56.2M | 930.3M | 80.3M | 84.4M |
| Accumulated depreciation | -47.2M | -633.8M | -33.9M | -20.7M |
| Goodwill | 41.7M | 723.2M | 56.5M | 66.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 139.5M | 22.6M | 32.7M |
| Investments and advances | 314.6M | 3.3B | 105.3M | 23.9M |
| Other non current assets | 31.7M | 317.4M | 18.9M | 21.2M |
| Total liabilities | 237.5M | 4.3B | 328.8M | 724.1M |
| Current liabilities | 92.8M | 2.1B | 175.4M | 511.0M |
| Accounts payable | 9.8M | 87.5M | 6.3M | 6.4M |
| Accrued expenses | 72.4M | 1.1B | 82.0M | 462.1M |
| Short term debt | 8.8M | 133.6M | 12.9M | 4.1M |
| Deferred revenue | 0 | 217.9M | 64.9M | 15.5M |
| Tax payable | — | — | 149K | 15.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 276.7M | — | — |
| Non current liabilities | 144.7M | 2.2B | 153.4M | 213.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.1M | 1.6B | 111.7M | 123.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.7M | 665.5M | 40.2M | 36.1M |
| Shareholders equity | ||||
| Common stock | 14K | 241.2K | 13K | 13K |
| Retained earnings | -1.2B | -13.1B | -237.8M | 377.2M |
| Other shareholders equity | -2.1M | -29.6M | -815K | -9.1M |
| Total shareholders equity | 765.3M | 19.8B | 1.6B | 2.1B |
| Additional paid in capital | 2.0B | 32.9B | 1.8B | 1.7B |
| 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.