Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.6B |
| Current assets | 415.4M | 250.9M | 263.9M | 590.6M |
| Cash | 52.5M | 49.1M | 109.6M | 135.2M |
| Cash equivalents | 299.4M | 137.4M | 97.1M | 385.0M |
| Cash and cash equivalents | 351.9M | 186.4M | 206.8M | 520.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.9M | 51.2M | 47.8M | 41.9M |
| Other receivables | 19.0M | 12.4M | 8.5M | 27.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 607.5K | 798K | 745K | 801K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 761.1M | 928.9M | 953.0M | 965.1M |
| Properties | 153.9M | 172.0M | 152.3M | 164.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.3M | 35.1M | 30.5M | 30.2M |
| Construction in progress | 2.2M | 1.7M | 1.4M | 0 |
| Leases | 64.2M | 69.9M | 61.3M | 61.1M |
| Accumulated depreciation | -43.9M | -42.9M | -36.1M | -32.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 157.5M | 210.4M | 265.2M | 263.3M |
| Other non current assets | 393.9M | 482.8M | 478.3M | 478.5M |
| Total liabilities | 767.5M | 817.3M | 757.9M | 1.1B |
| Current liabilities | 577.1M | 601.6M | 565.2M | 885.5M |
| Accounts payable | 28.7M | 32.6M | 11.9M | 69.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.8M | 4.6M | 7.7M | 4.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 190.5M | 215.7M | 192.8M | 191.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.5M | 215.7M | 192.8M | 191.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 727.8K | 813K | 776K | 732K |
| Retained earnings | -701.1M | -767.6M | -560.7M | -535.3M |
| Other shareholders equity | -5.7M | -3.9M | -4.5M | -560K |
| Total shareholders equity | 409.0M | 362.5M | 458.9M | 478.3M |
| Additional paid in capital | 1.5B | 1.6B | 1.4B | 1.3B |
| Treasury stock | 393.9M | 450.9M | 403.9M | 256.3M |
| Minority interest | 32.2M | 10.3M | 14.4M | -10.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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