Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 956.9M | 468.3M | 462.6M | 406.2M |
| Current assets | 213.9M | 67.1M | 88.7M | 81.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.4M | 5.8M | 8.8M | 36.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.2M | 47.3M | 69.5M | 33.1M |
| Other receivables | — | 958K | 1.9M | 1.9M |
| Inventory | 9.3M | 6.7M | 5.3M | 1.7M |
| Prepaid assets | — | 1.3M | 1.1M | 5.8M |
| Restricted cash | 38.9M | — | — | — |
| Assets held for sale | 0 | 3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | 2.1M | 2.1M | 2.1M |
| Non current assets | 743.0M | 401.2M | 373.8M | 325.2M |
| Properties | 553.5M | 10.7M | 4.0M | 4.2M |
| Land and improvements | 511.4K | 612K | 612K | 612K |
| Machinery furniture equipment | 22.4M | 458.9M | 390.0M | 319.2M |
| Construction in progress | 145.5M | 21.1M | 30.1M | 19.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.3M | -160.4M | -127.2M | -104.1M |
| Goodwill | 238.2M | 26.7M | 27.4M | 28.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.9M | 702K | 1.4M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.6M | 51.6M | 57.2M | 65.7M |
| Total liabilities | 388.8M | 152.7M | 145.4M | 108.3M |
| Current liabilities | 55.9M | 37.2M | 55.9M | 29.3M |
| Accounts payable | 18.0M | 12.7M | 25.9M | 9.9M |
| Accrued expenses | 8.7M | 5.6M | 12.6M | 10.0M |
| Short term debt | 10.2M | 3.8M | 2.8M | 748K |
| Deferred revenue | 4.2M | — | — | — |
| Tax payable | 6.1M | 7.2M | 6.9M | 3.1M |
| Pensions | 8.1M | 7.6M | 6.9M | 5.0M |
| Other current liabilities | 597.4K | 408K | 790K | 496K |
| Non current liabilities | 332.9M | 115.5M | 89.5M | 79.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 270.0M | 43.9M | 17.6M | 6.8M |
| Provision for risks and charges | 62.8M | 71.5M | 71.5M | 71.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.8K | 44K | 367K | 384K |
| Shareholders equity | ||||
| Common stock | 306.0K | 290K | 317K | 312K |
| Retained earnings | 15.1M | 17.3M | 12.8M | 5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 568.2M | 315.6M | 317.1M | 297.9M |
| Additional paid in capital | 287.7M | 188.4M | 202.6M | 196.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 265.1M | 109.6M | 101.4M | 94.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.