Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.3B | 2.3B | 2.2B |
| Current assets | 682.0M | 903.2M | 1.1B | 1.1B |
| Cash | 302.8M | 225.7M | 217.2M | — |
| Cash equivalents | 3.6M | 273.3M | 183.5M | — |
| Cash and cash equivalents | 306.4M | 499.1M | 400.7M | 699.3M |
| Other short term investments | 90.4M | 99.8M | 306.6M | 159.2M |
| Accounts receivable | 116.3M | 98.4M | 171.8M | 132.1M |
| Other receivables | 46.0M | 25M | 30.5M | 18.6M |
| Inventory | 31.1M | 30.9M | 29.8M | 25.8M |
| Prepaid assets | 22.2M | 18.4M | 16.9M | 19.2M |
| Restricted cash | — | 11.8M | 14.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.3M | 6.1M | 8.2M | — |
| Other current assets | 9.1M | 15.1M | 21.1M | 20.7M |
| Non current assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Properties | 4.3M | 4.3M | 4.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 499.3M | 402.8M | 336.7M | 267.3M |
| Construction in progress | 252.3M | 225.6M | 116.4M | 40.4M |
| Leases | 222.6M | 249.9M | 222.7M | — |
| Accumulated depreciation | -477.7M | -350.3M | -270.6M | -201.5M |
| Goodwill | 592.1M | 566.7M | 573.5M | 546.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4M | 15.5M | 23.8M | 30.9M |
| Investments and advances | 42.2M | 142.1M | 150.3M | 287.0M |
| Other non current assets | 55.2M | 109.6M | 84.4M | 74.2M |
| Total liabilities | 960.0M | 1.1B | 1.1B | 857.5M |
| Current liabilities | 344.6M | 464.6M | 337.7M | 324.5M |
| Accounts payable | 85.8M | 134.3M | 97.3M | 72.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.8M | 149.1M | 16.4M | 50.6M |
| Deferred revenue | 109.8M | 107.9M | 136.7M | 126.8M |
| Tax payable | 14.0M | 8.4M | 10.8M | 10.6M |
| Pensions | 8.0M | 4.4M | 4.5M | — |
| Other current liabilities | 14.0M | 15.4M | 17.7M | 24.7M |
| Non current liabilities | 615.4M | 668.0M | 732.4M | 533.0M |
| Long term provisions | 19.6M | 16.1M | 16.4M | 18.0M |
| Long term debt | 392.7M | 477.1M | 490.3M | 462.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5M | 18.1M | 18.5M | 17.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.4M | 977K | 467K |
| Shareholders equity | ||||
| Common stock | 177.6M | 177.2M | 177.0M | 176.6M |
| Retained earnings | -672.4M | -476.3M | -392.4M | -216.4M |
| Other shareholders equity | -7.3M | -30.6M | -37.4M | -12.6M |
| Total shareholders equity | 952.5M | 1.1B | 1.2B | 1.4B |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.