Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.7B | 1.9B | 1.9B |
| Current assets | 194.1M | 167.6M | 162.7M | 202.1M |
| Cash | 70.4M | 55.8M | 28.7M | 106.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.4M | 55.8M | 28.7M | 106.9M |
| Other short term investments | 81.2K | 78.5K | 75.2K | 73.7K |
| Accounts receivable | 75.5M | 64.1M | 115.5M | 82.5M |
| Other receivables | — | — | — | 6.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 43.7M | 37.6M | 6.4M | 12.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 5.2M | 8.8M | 12.6M |
| Non current assets | 1.9B | 1.6B | 1.7B | 1.7B |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | 24.4M | 24.4M | 24.4M | — |
| Machinery furniture equipment | 20.6M | 20.6M | 15.1M | 184.4M |
| Construction in progress | 19.2M | 19.5M | 0 | 61.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.2M | -60.3M | -62.9M | -11.0M |
| Goodwill | 2.3M | 4.1M | 2.6M | 1.5M |
| Investment properties | 1.7B | 1.4B | 1.6B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 4.1M | 2.6M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 779.3M | 361.0M | 527.3M | 499.9M |
| Current liabilities | 62.8M | 53.7M | 71.5M | 44.9M |
| Accounts payable | 29.9M | 24.9M | 23.1M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 6.3M | 88.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.8M | 3.5M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 387.1K | 844.0K | 12.3M | 8.7M |
| Non current liabilities | 716.5M | 307.3M | 455.8M | 455.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 638.3M | 240.4M | 386.0M | 381.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.