Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 955.9M | — | 431.4M | 402.0M |
| Current assets | 99.2M | — | 355.7M | 331.8M |
| Cash | 1.5M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | — | 37.2M | 151.6M |
| Other short term investments | — | — | 102.6M | 88.8M |
| Accounts receivable | 10.2K | — | 68.8M | 56.0M |
| Other receivables | 240.4K | — | 90M | — |
| Inventory | — | — | 40.4M | 27.1M |
| Prepaid assets | — | — | 16.6M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 856.7M | — | 75.7M | 70.3M |
| Properties | — | — | 54.3M | 43.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 9.3M | 9.5M |
| Construction in progress | — | — | 2.0M | 1.5M |
| Leases | — | — | 31.2M | 30.2M |
| Accumulated depreciation | — | — | -22.7M | -16.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 856.7M | — | — | — |
| Other non current assets | 0 | — | 1.6M | 1.9M |
| Total liabilities | 83.7M | 1.9B | 272.1M | 236.5M |
| Current liabilities | 37.1M | — | 12.7M | 13.7M |
| Accounts payable | — | — | 8.3M | 8.8M |
| Accrued expenses | — | 64.9M | 96.5M | 75.5M |
| Short term debt | — | — | 4.4M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.1M | — | — | — |
| Pensions | — | — | 15.9M | 15.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.6M | — | 259.4M | 222.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 256.3M | 220.6M |
| Provision for risks and charges | 31.5M | — | — | — |
| Deferred liabilities | 15.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.1M | 2.2M |
| Shareholders equity | ||||
| Common stock | 481.0M | — | 48K | 47K |
| Retained earnings | 292.3M | — | -1.2B | -1.1B |
| Other shareholders equity | 98.8M | — | -126K | -52K |
| Total shareholders equity | 872.2M | — | -1.2B | -1.1B |
| Additional paid in capital | — | — | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.