Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 830.6M | 741.5M | 651.6M | 698.3M |
| Current assets | 326.9M | 168.9M | 113.3M | 155.2M |
| Cash | 129.5M | 34.6M | 27.3M | 69.9M |
| Cash equivalents | 0 | 0 | 230K | — |
| Cash and cash equivalents | 129.5M | 34.6M | 27.5M | 69.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.7M | 27.6M | 55.5M | 45.1M |
| Other receivables | 5.5M | 4.3M | 3.2M | 2.4M |
| Inventory | 2.9M | 2.7M | 2.4M | 2.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 53.9M | 2.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.4M | 25.3M | 9.9M | 12.4M |
| Non current assets | 503.7M | 572.7M | 538.4M | 543.1M |
| Properties | 48.4M | 154.4M | 81.8M | 37.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 430.1M | 433.4M | 426.5M | 433.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.8M | -143.5M | -124.3M | -106.4M |
| Goodwill | 135.3M | 58.8M | 79.3M | 141.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131.6M | 55.1M | 75.4M | 137.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2K | — |
| Total liabilities | 791.2M | 636.2M | 573.6M | 576.5M |
| Current liabilities | 381.8M | 348.7M | 179.7M | 183.9M |
| Accounts payable | 53.0M | 31.9M | 31.9M | 31.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.9M | 236.0M | 67.8M | 72.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.1M | 17.7M | 15.7M | 10.5M |
| Pensions | 22.0M | 16.0M | 17.3M | 26.6M |
| Other current liabilities | 36.3M | 13.6M | 27.2M | 32.5M |
| Non current liabilities | 409.4M | 287.5M | 393.9M | 392.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 390.4M | 266.7M | 371.4M | 343.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 33K | 179K | 634K | 81K |
| Other non current liabilities | — | 451K | 1.6M | 26.3M |
| Shareholders equity | ||||
| Common stock | 267.3M | 261.5M | 89.5M | 88.9M |
| Retained earnings | -25.2M | -97.8M | -54.1M | -107.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.4M | 105.4M | 78.1M | 121.8M |
| Additional paid in capital | 169.8M | 171.4M | 123.5M | 123.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 5.4M | 2.3M | 3.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.