Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 853.5M | 784.4M |
| Current assets | 383.5M | 454.7M | 143.0M | 150.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.3M | 307.3M | 29.7M | 72.8M |
| Other short term investments | 19.9M | 19.8M | — | — |
| Accounts receivable | 48.2M | 62.1M | 61.5M | 34.8M |
| Other receivables | — | — | — | — |
| Inventory | 64.3M | 60.7M | 45.3M | 35.6M |
| Prepaid assets | 8.4M | 2.5M | 4.5M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 2.2M | 2.0M | 1.3M |
| Non current assets | 782.0M | 718.8M | 710.5M | 634.1M |
| Properties | 137.7M | 134.0M | 129.4M | 128.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 172.2M | 153.0M | 153.2M | 149.3M |
| Construction in progress | 382.0M | 350.5M | 354.7M | 278.0M |
| Leases | 1.3M | 1.3M | 1.3M | 1.3M |
| Accumulated depreciation | -135.8M | -128.4M | -121.2M | -113.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 26.2M | 27.1M | 27.8M | 25.9M |
| Other non current assets | 27.1M | 22.2M | 11.4M | 13.7M |
| Total liabilities | 116.0M | 121.4M | 132.3M | 49.7M |
| Current liabilities | 111.4M | 51.4M | 83.3M | 44.0M |
| Accounts payable | 37.0M | 39.5M | 77.2M | 42.6M |
| Accrued expenses | 13.8M | 13.9M | 8.9M | 8.0M |
| Short term debt | 74.4M | 11.9M | 6.2M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.8M | 5.5M | 4.2M | 6.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 70.0M | 49.0M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 70.0M | 49.0M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48K | 48K | 43K | 43K |
| Retained earnings | -292.2M | -273.8M | -253.2M | -235.6M |
| Other shareholders equity | 1.0M | 1.4M | -482K | -120K |
| Total shareholders equity | -291.1M | -272.3M | -253.6M | -235.7M |
| Additional paid in capital | 1.3B | 1.3B | 961.9M | 955.7M |
| Treasury stock | 256K | 256K | 256K | 256K |
| 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.