Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.4B | 3.5B | 2.7B |
| Current assets | 234.6M | 167.4M | 185.8M | 297.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.6M | 104.2M | 118.6M | 225.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.1M | 48.9M | 49.4M | 47.2M |
| Other receivables | — | — | — | — |
| Inventory | 11.1M | 9.8M | 12.7M | 17.7M |
| Prepaid assets | — | — | 2.1M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.9M | 2.1M | 1.8M |
| Non current assets | 2.7B | 3.2B | 3.3B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.8B | -1.6B | -1.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.1M | 118.1M | 111.3M | 92.3M |
| Total liabilities | 222.4M | 460.4M | 781.1M | 148.2M |
| Current liabilities | 72.6M | 72.4M | 63.6M | 52.1M |
| Accounts payable | 9.0M | 11.4M | 6.7M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 15.6M | 16.1M | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6M | 19.1M | 16.2M | 11.5M |
| Non current liabilities | 149.8M | 388.0M | 717.5M | 96.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 246.0M | 571.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.8M | 134.3M | 138.2M | 88M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7M | 7.7M | 7.7M | 8.1M |
| Shareholders equity | ||||
| Common stock | 559.9K | 656K | 656K | 656K |
| Retained earnings | 758.5M | 666.5M | 527.3M | 286.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.9B | 2.8B | 2.5B |
| Additional paid in capital | 1.9B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.4M | 12.4M | 12.4M | 12.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.