Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.4M | 119.7M | 151.0M | 187.6M |
| Other short term investments | 268.2M | 154.6M | 223.3M | 178.8M |
| Accounts receivable | 284.5M | 300.0M | 149.2M | 150.5M |
| Other receivables | — | — | 17.2M | 16.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 205.4M | 292.7M | 186.8M | 155.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.9M | 11.8M | 8.1M | 6.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 11.8M | 8.1M | 6.5M |
| Investments and advances | 392.7M | 366.7M | 367.6M | 270.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 229.7M | 112.3M | 32.0M | 54.9M |
| Accrued expenses | 32.6M | 43.6M | 21.9M | 20.8M |
| Short term debt | 8.5M | 7.3M | 7.2M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2M | 28.3M | 35.4M | 24.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 17.6M | 24.3M | 21.1M |
| Derivative product liabilities | 98.4K | 179.5K | 0 | 2.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 951.5M | 951.5M | 951.5M | 951.5M |
| Retained earnings | -870.8M | -874.8M | -716.0M | -688.1M |
| Other shareholders equity | 124.7M | 112.9M | 146.2M | 128.4M |
| Total shareholders equity | 185.5M | 172.0M | 357.4M | 371.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.