Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.5B | 1.4B | 1.3B |
| Current assets | 522.7M | 426.3M | 207.5M | 146.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 326.7M | 220.9M | 71.2M | 33.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.4M | 157.3M | 100.9M | 87.0M |
| Other receivables | — | — | — | — |
| Inventory | 18.4M | 17.9M | 13.5M | 9.7M |
| Prepaid assets | 19.6M | 17.2M | 15.2M | 12.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 9.9M | 6.8M | 3.2M |
| Non current assets | 2.2B | 2.1B | 1.2B | 1.1B |
| Properties | 458.0M | 469.3M | 380.3M | 352.6M |
| Land and improvements | 780.3M | 834.0M | 768.2M | 711.1M |
| Machinery furniture equipment | 689.4M | 683.4M | 519.6M | 459.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.1B | -973.1M |
| Goodwill | 2.0B | 1.7B | 640.7M | 559.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 267.2M | 241.4M | 91.8M | 93.7M |
| Investments and advances | 9.3M | 11.0M | 11.0M | 11.3M |
| Other non current assets | 23.2M | 39.7M | 51.9M | 60.9M |
| Total liabilities | 1.4B | 1.5B | 951.3M | 861.1M |
| Current liabilities | 261.9M | 278.9M | 177.6M | 152.2M |
| Accounts payable | 94.7M | 116.8M | 74.2M | 63.1M |
| Accrued expenses | 78.9M | 85.8M | 83.7M | 68.5M |
| Short term debt | 45.1M | 44.8M | 16.0M | 17.2M |
| Deferred revenue | 43.2M | 31.5M | 3.7M | 3.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 773.7M | 708.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 984.4M | 1.1B | 642.4M | 598.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3M | 627K | 437K | 868K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.5M | 37.3M | 28.3M | 30.2M |
| Shareholders equity | ||||
| Common stock | 540.3K | 580K | 517K | 514K |
| Retained earnings | -113.3M | -146.5M | -171.9M | -225.0M |
| Other shareholders equity | 2.8M | -1.1M | 7.5M | -5.1M |
| Total shareholders equity | 1.3B | 1.0B | 497.9M | 422.5M |
| Additional paid in capital | 1.4B | 1.2B | 661.8M | 652.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.