Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 7.2B | 2.4B | 2.6B |
| Current assets | 4.3B | 6.7B | 1.8B | 2.1B |
| Cash | 80.1M | — | — | — |
| Cash equivalents | 2.2B | — | — | — |
| Cash and cash equivalents | 2.3B | 6.5B | 1.7B | 2.1B |
| Other short term investments | 1.9B | — | — | — |
| Accounts receivable | — | 53.5M | 30.4M | 3.9M |
| Other receivables | — | — | — | — |
| Inventory | — | 35.3M | 2.8M | 0 |
| Prepaid assets | — | 55.1M | 60.8M | 53.4M |
| Restricted cash | — | 5.4M | 5.0M | 3.9M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.5M | 17.6M | 15.5M | 22.1M |
| Non current assets | 372.3M | 490.7M | 591.0M | 438.6M |
| Properties | 86.1M | 66.0M | 92.3M | 86.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 137.8M | 144.9M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 258.2M | 247.8M | 304.3M | 325.8M |
| Other non current assets | 28.0M | 39.1M | 49.5M | 25.8M |
| Total liabilities | 212.8M | 774.0M | 782.0M | 523.7M |
| Current liabilities | 127.3M | 266.8M | 272.4M | 184.4M |
| Accounts payable | 20.2M | 53.2M | 37.8M | 34.6M |
| Accrued expenses | 51.4M | 91.1M | 94.4M | 83.3M |
| Short term debt | 8.4M | 21.9M | 52.4M | 11.4M |
| Deferred revenue | 995.4K | 4.2M | 12.4M | 10.1M |
| Tax payable | 354.5K | 10.5M | 542K | 708K |
| Pensions | 46.0M | 61.2M | 55.2M | 44.3M |
| Other current liabilities | — | 1.4M | 2.1M | 10.9M |
| Non current liabilities | 85.5M | 507.2M | 509.6M | 339.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.0M | 477.9M | 429.0M | 272.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 29.3M | 80.6M | 66.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 98.9M | 576.2M | -3.8B | -2.8B |
| Other shareholders equity | 8.0M | -4.1M | -2.6M | -946K |
| Total shareholders equity | 4.4B | 6.4B | 1.6B | 2.1B |
| Additional paid in capital | 3.9B | 5.4B | 4.9B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 425.8M | 479.9M | 449.8M | 404.5M |
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/balance_sheet
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