Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.1B | 2.2B | 2.4B |
| Current assets | 451.7M | 215.7M | 290.5M | 310.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.3M | 122.6M | 206.5M | 233.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1M | 4.8M | 4.1M | 2.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 17.4M | 20.5M |
| Restricted cash | 26.7M | 16.7M | 23.3M | 11.2M |
| Assets held for sale | 235.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.9B | 1.9B | 2.1B |
| Properties | 108.4M | 119.7M | 118.6M | 439.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2M | — | — | — |
| Goodwill | 11.2M | 13.5M | 14.2M | 3.3M |
| Investment properties | 1.1B | 1.6B | 1.4B | 1.2B |
| Financial assets | 759.6K | 5.3M | 62.4M | 25.7M |
| Intangible assets | 11.2M | 13.5M | 14.2M | 3.3M |
| Investments and advances | 26.7M | 88.2M | 238.3M | 396.2M |
| Other non current assets | 14.0M | 13.4M | 24.5M | 28.5M |
| Total liabilities | 1.4B | 1.5B | 1.4B | 1.8B |
| Current liabilities | 298.9M | 90.1M | 106.6M | 97.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 86.0M | 90.1M | 106.6M | 97.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 136.9M | — | — | — |
| Non current liabilities | 1.1B | 1.4B | 1.3B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.3B | 1.2B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.5M | 110.3M | 119.6M | 124.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 31.0M | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.4M | 1.5M | 1.5M |
| Retained earnings | -258.7M | -116.3M | 49.9M | -22.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 266.2M | 591.6M | 792.2M | 596.0M |
| Additional paid in capital | 362.3M | 464.5M | 496.5M | 521.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 161.4M | 242.0M | 244.3M | 95.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.