Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 720.9M | 587.8M | 700.1M |
| Current assets | 799.7M | 593.0M | 507.9M | 617.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 272.4M | 181.6M | 114.8M | 147.4M |
| Other short term investments | 371.9M | 240.8M | 302.0M | 373.3M |
| Accounts receivable | 84.2M | 94.6M | 62.2M | 64.4M |
| Other receivables | — | — | — | — |
| Inventory | 18.7M | 34.5M | 6.6M | 7.9M |
| Prepaid assets | 47.5M | 37.6M | 21.4M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 212.6M | 127.9M | 79.9M | 82.3M |
| Properties | 39.7M | 49.9M | 55.6M | 58.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7M | 10.0M | 10.4M | 10.5M |
| Construction in progress | 445.7K | — | — | — |
| Leases | 3.2M | 3.6M | 3.7M | 3.7M |
| Accumulated depreciation | -8.7M | -9.2M | -8.1M | -6.2M |
| Goodwill | 102.1M | 63.0M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.2M | 10.5M | 18.3M | 16.0M |
| Total liabilities | 387.7M | 305.3M | 187.4M | 159.2M |
| Current liabilities | 336.5M | 244.7M | 125.6M | 96.1M |
| Accounts payable | 13.8M | 16.9M | 12.7M | 6.9M |
| Accrued expenses | 272.9M | 176.2M | 75.2M | 55.0M |
| Short term debt | 8.5M | 9.1M | 9.3M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 1.5M | 377K | — |
| Pensions | 31.2M | 41.1M | 28.0M | 25.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.2M | 60.6M | 61.8M | 63.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.8M | 46.0M | 52.7M | 56.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 14.6M | 9.1M | 7.0M |
| Shareholders equity | ||||
| Common stock | 13.6K | 15.4K | 16K | 16K |
| Retained earnings | -1.9B | -2.3B | -2.4B | -2.2B |
| Other shareholders equity | 248.9K | 23.1K | -975K | -192K |
| Total shareholders equity | 624.5M | 415.6M | 400.4M | 540.9M |
| Additional paid in capital | 2.5B | 2.8B | 2.8B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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