Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.1B | 3.0B | 3.1B |
| Current assets | 516.6M | 409.9M | 349.9M | 176.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.6M | 102.5M | 108M | 34.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.3M | 56.2M | 43M | 28.5M |
| Other receivables | 116.3M | 83.5M | 66.6M | 28M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4M | 11M | 9.6M | 6.6M |
| Restricted cash | 900K | 100K | 2.5M | 3.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 400K | 500K | 500K | 200K |
| Non current assets | 2.9B | 2.7B | 2.7B | 2.9B |
| Properties | 11M | 4.6M | 5.6M | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -736.4M | -598.1M | -482.6M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.5M | 15.7M | 20.6M | 19.4M |
| Other non current assets | 60.8M | 65.9M | 32.8M | 13.3M |
| Total liabilities | 2.4B | 2.1B | 2.1B | 2.2B |
| Current liabilities | 409.6M | 360.4M | 745.6M | 117.9M |
| Accounts payable | 81.6M | 35.5M | 47.7M | 34.7M |
| Accrued expenses | 100M | 120.1M | 158.7M | 61.6M |
| Short term debt | 118.5M | 83.4M | 446.4M | 700K |
| Deferred revenue | 43M | 59.5M | 57.3M | 3.9M |
| Tax payable | 62.1M | 43.9M | 34.1M | 15.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 6.1M | 1.4M | 1.4M |
| Non current liabilities | 2.0B | 1.7B | 1.4B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.6B | 1.2B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 60.3M | 68.8M | 84M |
| Shareholders equity | ||||
| Common stock | 26.5M | 26.5M | 23M | 13.8M |
| Retained earnings | -1.3B | -1.4B | -1.4B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 993.3M | 984M | 897.8M | 889.9M |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.0B |
| Treasury stock | 20.9M | 8.9M | 9.8M | 13.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.