Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 979.3M | 1.1B |
| Current assets | 391.5M | 430.1M | 398.9M | 488.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.3M | 256.3M | 293.8M | 396.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.8M | 39.8M | 20.3M | 15.4M |
| Other receivables | 30.4M | 24.3M | 8.3M | 7.9M |
| Inventory | 76.1M | 62.1M | 52.1M | 53.5M |
| Prepaid assets | 28.7M | 36.4M | 21.5M | 13.8M |
| Restricted cash | 3.4M | 10.2M | 1.0M | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 816K | 1.4M | — |
| Non current assets | 644.5M | 679.8M | 580.4M | 600.0M |
| Properties | 193.5M | 184.1M | 149.6M | 127.7M |
| Land and improvements | 8.0M | 8.0M | 6.8M | 6.8M |
| Machinery furniture equipment | 10.5M | 12.1M | 10.1M | 9.3M |
| Construction in progress | 105.7M | 107.7M | 82.4M | 116.2M |
| Leases | 3.1M | 3.1M | 2.6M | 2.6M |
| Accumulated depreciation | -71.4M | -61.7M | -44.5M | -37.5M |
| Goodwill | 52.1M | 92.6M | 80.3M | 82.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.1M | 82.2M | 71.4M | 73.3M |
| Investments and advances | 56.2M | 56.0M | 48.4M | 48.7M |
| Other non current assets | 28.7M | 33.5M | 36.7M | 30.7M |
| Total liabilities | 656.8M | 586.4M | 481.0M | 474.6M |
| Current liabilities | 335.8M | 281.3M | 230.6M | 222.2M |
| Accounts payable | 57.2M | 55.6M | 38.2M | 37.7M |
| Accrued expenses | 65.1M | 52.1M | 52.0M | 33.5M |
| Short term debt | 76.0M | 14.7M | 7.4M | 9.2M |
| Deferred revenue | — | — | — | 7.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103.4M | 111.2M | 80.8M | 85.6M |
| Non current liabilities | 321.0M | 305.0M | 250.4M | 252.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.8M | 273.8M | 232.6M | 234.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 18.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.2M | 31.3M | 17.8M | 18.4M |
| Shareholders equity | ||||
| Common stock | 6K | 5K | 113.9K | 113.6K |
| Retained earnings | -3.6B | -3.4B | -2.7B | -2.6B |
| Other shareholders equity | -216K | -21K | -35.7K | -138.4K |
| Total shareholders equity | 379.2M | 523.6M | 498.3M | 614.2M |
| Additional paid in capital | 3.9B | 3.9B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| 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.