Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 7.2B | 2.3B | 2.5B |
| Current assets | 4.3B | 6.7B | 1.7B | 2.1B |
| Cash | 80.1M | — | — | — |
| Cash equivalents | 2.2B | — | — | — |
| Cash and cash equivalents | 2.3B | 6.5B | 1.6B | 2.0B |
| Other short term investments | 1.9B | — | — | — |
| Accounts receivable | — | 53.5M | 29.2M | 3.7M |
| Other receivables | — | — | — | — |
| Inventory | — | 35.3M | 2.7M | 0 |
| Prepaid assets | — | 55.1M | 58.4M | 51.3M |
| Restricted cash | — | 5.4M | 4.8M | 3.7M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.5M | 17.6M | 14.9M | 21.2M |
| Non current assets | 372.4M | 490.7M | 567.8M | 421.4M |
| Properties | 86.2M | 66.0M | 88.7M | 83.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 137.8M | 139.2M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 258.3M | 247.8M | 292.4M | 313.0M |
| Other non current assets | 28.0M | 39.1M | 47.5M | 24.8M |
| Total liabilities | 212.9M | 774.0M | 751.3M | 503.1M |
| Current liabilities | 127.4M | 266.8M | 261.7M | 177.1M |
| Accounts payable | 20.2M | 53.2M | 36.3M | 33.2M |
| Accrued expenses | 51.5M | 91.1M | 90.7M | 80.0M |
| Short term debt | 8.4M | 21.9M | 50.4M | 11.0M |
| Deferred revenue | 995.7K | 4.2M | 12.0M | 9.7M |
| Tax payable | 354.6K | 10.5M | 520.7K | 680.2K |
| Pensions | 46.0M | 61.2M | 53.0M | 42.5M |
| Other current liabilities | — | 1.4M | 2.0M | 10.4M |
| Non current liabilities | 85.5M | 507.2M | 489.6M | 326.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.0M | 477.9M | 412.1M | 261.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 29.3M | 77.4M | 64.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 98.9M | 576.2M | -3.6B | -2.7B |
| Other shareholders equity | 8.0M | -4.1M | -2.5M | -908.9K |
| Total shareholders equity | 4.4B | 6.4B | 1.5B | 2.0B |
| Additional paid in capital | 3.9B | 5.4B | 4.7B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 425.9M | 479.9M | 432.2M | 388.6M |
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/balance_sheet
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