Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.0B | 2.9B | 3.0B |
| Current assets | 238.0M | 143.5M | 118.6M | 111.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 25.9M | 18.2M | 39.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.2M | 112.0M | 87.9M | 70.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.6M | 358K | 9.3M | 0 |
| Other current assets | 11.1M | 4.5M | 2.5M | 989K |
| Non current assets | 4.8B | 3.8B | 2.8B | 2.9B |
| Properties | — | — | — | — |
| Land and improvements | 5.7M | 5.7M | 5.7M | 5.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -866.4M | -720.2M | -599.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 92K | 442K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 193.4M | 62.2M | 51.0M | 2.8M |
| Total liabilities | 1.2B | 1.1B | 598.8M | 801.2M |
| Current liabilities | 48.7M | 33.3M | 21.9M | 24.5M |
| Accounts payable | 85K | 19K | 1.1M | 69K |
| Accrued expenses | 21.3M | 12.4M | 5.4M | 5.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.8M | 15.2M | 13.4M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 3.0M | — | 3.4M |
| Non current liabilities | 1.1B | 1.1B | 576.9M | 776.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 576.9M | 776.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 201K | 7K | 0 |
| Other non current liabilities | 30.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | — |
| Retained earnings | 118.4M | -16.8M | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 2.9B | 2.3B | 2.2B |
| Additional paid in capital | 1.6B | 1.0B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 1.8B | 1.6B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.