Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | 71.6M | 221.7M | 264.6M | 385.7M |
| Cash and cash equivalents | 71.6M | 221.7M | 264.6M | 385.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.4M | 77.0M | 61.8M | 69.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3B | 1.1B | 1.6B | 2.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 35.3M | 38.3M | 30.7M | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 10.1B | 10.6B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 689.5K | 804K | 2.3M | 2.4M |
| Retained earnings | -1.7B | -2.0B | -1.9B | -1.0B |
| Other shareholders equity | 135.9M | 185.7M | 229.3M | 405.1M |
| Total shareholders equity | 2.2B | 2.6B | 2.7B | 3.7B |
| Additional paid in capital | 3.7B | 4.4B | 4.3B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.