Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.6B | 2.4B | 2.3B |
| Current assets | 604.8M | 697.8M | 460.6M | 529.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 313.7M | 332.2M | 186.6M | 253.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 220.4M | 280.4M | 212.8M | 144.1M |
| Other receivables | 10.4M | 5.8M | 6.3M | 29.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 22.8M | 28.4M | 26.6M | 18.2M |
| Restricted cash | — | 0 | 2.5M | 73.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 15.0M | 11.8M | 6.5M |
| Non current assets | 1.6B | 1.9B | 1.9B | 1.8B |
| Properties | 575.0M | 507.1M | 504.2M | 104.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.7B | 2.6B | 2.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.5B | -1.4B | -1.3B |
| Goodwill | 3.1M | 4.1M | 4.5M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.4M | 99.5M | 72.3M | 18.6M |
| Total liabilities | 918.1M | 1.1B | 872.6M | 678.6M |
| Current liabilities | 259.4M | 448.6M | 298.0M | 278.3M |
| Accounts payable | 123.4M | 134.6M | 135.3M | 88.0M |
| Accrued expenses | 64.4M | 168.4M | 63.1M | 53.8M |
| Short term debt | 58.9M | 111.0M | 89.1M | 98.6M |
| Deferred revenue | 12.7M | 32.8M | 10.0M | 8.3M |
| Tax payable | 0 | 1.9M | 479K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 658.7M | 606.4M | 574.7M | 400.3M |
| Long term provisions | 53.6M | 61.4M | 52.0M | — |
| Long term debt | 504.5M | 429.6M | 380.6M | 312.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.1M | 110.6M | 98.9M | 87.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 4.9M | 43.3M | 499K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 313.7M | 312.5M | 323.3M | 411.1M |
| Other shareholders equity | -85.7M | -83.0M | -105.3M | -56.1M |
| Total shareholders equity | 1.3B | 1.5B | 1.5B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.