Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 664.6M | 657.2M | 528.7M | 525.3M |
| Current assets | 41.2M | 52.7M | 81.7M | 85.0M |
| Cash | — | 5.2M | — | — |
| Cash equivalents | — | 11.0M | — | — |
| Cash and cash equivalents | 13.7M | 23.0M | 39.8M | 54.3M |
| Other short term investments | 1.2M | 1.7M | 1.1M | 1.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 150K | — | 6.9M |
| Inventory | 18.1M | 19.9M | 31.7M | 15.8M |
| Prepaid assets | — | 1.2M | — | 6.9M |
| Restricted cash | — | — | 0 | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 411K | 0 | 162K | 162K |
| Other current assets | 3.6M | 3.1M | 6.0M | 6.9M |
| Non current assets | 623.4M | 604.6M | 447.1M | 440.3M |
| Properties | — | 356.0M | — | — |
| Land and improvements | 12.9M | 18.0M | 17.9M | 8.9M |
| Machinery furniture equipment | 73.6M | 80.0M | 73.7M | 76.9M |
| Construction in progress | 30.2M | 7.0M | 8.4M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.2M | -142.6M | -113.6M | -92.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 400.8M | 419.4M | 93.5M | 91.0M |
| Other non current assets | 11.7M | 22.3M | 7.3M | 7.1M |
| Total liabilities | 169.6M | 154.8M | 172.4M | 135.4M |
| Current liabilities | 47.7M | 30.0M | 84.2M | 52.4M |
| Accounts payable | 28.4M | 22.7M | 42.5M | 39.6M |
| Accrued expenses | — | 16.8M | — | — |
| Short term debt | 788K | 978K | 11.2M | 2.9M |
| Deferred revenue | 3.5M | 0 | 6.2M | 0 |
| Tax payable | 4.5M | 1.6M | 7.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 1.7M | 4.1M | 4.1M |
| Non current liabilities | 122.0M | 124.8M | 88.3M | 83.0M |
| Long term provisions | 41.1M | 39.9M | 29.3M | 29.7M |
| Long term debt | 41.3M | 40.5M | 55.2M | 50.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.6M | 40.6M | 155K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.8M | 3.7M | 2.9M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.6B | 1.6B |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 495.0M | 502.4M | 356.3M | 389.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 33.5M | 14.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.