Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.6B | 6.9B | 7.1B |
| Current assets | 7.4B | 7.4B | 6.7B | 6.9B |
| Cash | — | 400K | 600K | 400K |
| Cash equivalents | — | 12.8M | 7.1M | 22.9M |
| Cash and cash equivalents | 292.9M | 13.2M | 7.7M | 23.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 435.2M | 464.5M | 413.9M | 413.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 124.2M | 172.9M | 176.7M | 168.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.3M | 2.9M | 2.9M | 2.9M |
| Machinery furniture equipment | 39.5M | 52.6M | 50.2M | 49.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 700K |
| Accumulated depreciation | -44.2M | -67.8M | -60.5M | -55.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.6M | 126.4M | 125.3M | 110.9M |
| Total liabilities | 6.1B | 5.9B | 5.3B | 5.2B |
| Current liabilities | 369.0M | 399.8M | 263.3M | 175.2M |
| Accounts payable | 269.1M | 318.8M | 260.8M | 175M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.9M | 81M | 2.5M | 200K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 5.5B | 5.0B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.1B | 4.6B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272.0M | 389.2M | 426.7M | 435.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.2K | 100K | 100K | 100K |
| Retained earnings | 1.2B | 1.5B | 1.4B | 1.6B |
| Other shareholders equity | -255.7K | -1M | -2.9M | 200K |
| Total shareholders equity | 1.5B | 1.8B | 1.6B | 1.8B |
| Additional paid in capital | 285.6M | 279M | 245.7M | 197.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.