Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.2M | 77.5M | 1.6B | 108.3M |
| Current assets | 63.1M | 70.6M | 1.5B | 97.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.9M | 50.0M | 1.0B | 53.8M |
| Other short term investments | 165K | 0 | — | 0 |
| Accounts receivable | 4.8M | 8.4M | 218.4M | 27.4M |
| Other receivables | 606K | 276K | 8.2M | 796K |
| Inventory | 1.9M | 795K | 23.4M | 1.5M |
| Prepaid assets | 374K | 231K | 67.2M | 4.0M |
| Restricted cash | 6.8M | 7.1M | 181.5M | 10.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 674K | 948K | — | — |
| Non current assets | 5.1M | 6.9M | 136.7M | 10.5M |
| Properties | 1.4M | 2.6M | 54.6M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.3M | 19.9M | 424.3M | 27.0M |
| Construction in progress | — | — | — | — |
| Leases | 1.5M | 1.6M | 30.1M | 1.8M |
| Accumulated depreciation | -20.3M | -20.8M | -443.3M | -28.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 3.3M | 3.6M | 71.0M | 5.2M |
| Total liabilities | 23.0M | 26.1M | 584.6M | 39.9M |
| Current liabilities | 21.5M | 23.4M | 531.0M | 35.4M |
| Accounts payable | 7.0M | 8.0M | 238.8M | 19.0M |
| Accrued expenses | 738K | 781K | 14.2M | 1.0M |
| Short term debt | 1.2M | 1.2M | 22.6M | 1.4M |
| Deferred revenue | 831K | 298K | 3.7M | 311K |
| Tax payable | 8.7M | 9.2M | 169.8M | 8.8M |
| Pensions | 1.5M | 2.5M | 40.6M | 2.5M |
| Other current liabilities | 1.3M | 1.2M | 22.4M | 1.2M |
| Non current liabilities | 1.4M | 2.7M | 53.6M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 404K | 1.7M | 34.9M | 3.5M |
| Provision for risks and charges | 1.0M | 1.0M | 18.4M | 979K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 156K | 123K | 2.3M | 123K |
| Retained earnings | -1.3B | -1.3B | -23.0B | -1.2B |
| Other shareholders equity | 49.0M | 50.9M | 983.5M | 59.9M |
| Total shareholders equity | 45.2M | 51.4M | 1.1B | 68.4M |
| Additional paid in capital | 1.3B | 1.3B | 23.3B | 1.3B |
| Treasury stock | 12.3M | 12.3M | 227.0M | 12.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.