Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.3B | — | — |
| Current assets | — | — | — | — |
| Cash | 12.0M | 25.3M | 41.9M | 35.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.3M | 660.4M | 168.3M | 72.5M |
| Other short term investments | 916.0M | 450.2M | 539.0M | 321.0M |
| Accounts receivable | 12.8M | 13.7M | 9.9M | 9.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 64.4M | 62.1M | 64.8M | — |
| Land and improvements | 16.8M | 18.1M | 19.0M | 16.0M |
| Machinery furniture equipment | 30.9M | 28.4M | 29.1M | 21.4M |
| Construction in progress | 15.1M | 10.1M | 13.7M | 8.0M |
| Leases | 28.0M | 27.2M | 29.9M | 20.4M |
| Accumulated depreciation | -41.8M | -35.1M | -33.6M | -27.4M |
| Goodwill | — | 0 | 10.0M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3B | 1.2B | 1.2B | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5B | 4.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 468.5K | 788.7K | 1.6M | 558K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 91.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 79.3M | 615.6M | 80.1M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 506.8K | 505.9K | 594K | 593K |
| Retained earnings | 11.6M | -6.9M | -12.2M | -8.7M |
| Other shareholders equity | -9.1M | -2.4M | -7.3M | -11.9M |
| Total shareholders equity | 276.2M | 262.4M | 249.2M | 245.2M |
| Additional paid in capital | 276.5M | 274.5M | 272.0M | 269.1M |
| Treasury stock | 3.2M | 3.2M | 3.7M | 3.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.