Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 5.4B | 6.2B | 6.3B |
| Current assets | 126.6M | 166.8M | 114.5M | 108.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 60.6M | 6.5M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | 8.8M | 8.9M | 7.9M |
| Other receivables | — | 5.3M | 6.2M | 6.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.3M | 12.7M | 13.1M | 10.2M |
| Restricted cash | 71.6M | 59.2M | 61.7M | 58.4M |
| Assets held for sale | — | — | 0 | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 5.2B | 6.1B | 6.2B |
| Properties | 48.4M | 41.9M | 50.5M | 49.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.8M | 8.8M | 1.8M | 1.2M |
| Investment properties | 6.4B | 5.1B | 6.0B | 6.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 74.0M | 77.9M | 98.3M | 106.0M |
| Other non current assets | 10.5M | 6.2M | 8.7M | 12.7M |
| Total liabilities | 3.9B | 2.9B | 3.3B | 3.4B |
| Current liabilities | 771.6M | 328.7M | 373.8M | 427.0M |
| Accounts payable | 229.7M | 194.5M | 201.4M | 214.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 378.8M | — | 18.1M | 60.9M |
| Deferred revenue | 41.6M | 33.0M | 38.5M | 38.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.8M |
| Non current liabilities | 3.1B | 2.6B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.6B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.1M |
| Shareholders equity | ||||
| Common stock | 2.3M | 1.9M | 2.2M | 2.2M |
| Retained earnings | -1.6B | -1.2B | -1.3B | -1.3B |
| Other shareholders equity | -249K | -279.5K | -411K | -491K |
| Total shareholders equity | 2.8B | 2.5B | 2.9B | 2.9B |
| Additional paid in capital | 4.3B | 3.6B | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 62.6M | 69.5M | 82.0M | 71.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.