Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 5.9M | — | 53.7M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.1M | — | 53.7M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.3M | — | — | — |
| Other receivables | 44.7M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.8M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.6M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 568.6K | — | — | — |
| Investments and advances | 49.2M | — | 283.6M | 758.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.9M | — | — | — |
| Accrued expenses | 283.0K | — | — | — |
| Short term debt | 83.7M | 61.3M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.0M | — | — | — |
| Long term debt | 525.4M | 589.8M | 453.5M | 481.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | — | — | — |
| Derivative product liabilities | — | — | 0 | 183K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 448.4K | — | 492K | 483K |
| Retained earnings | 49.3M | — | 20.6M | 35.7M |
| Other shareholders equity | -17.9K | — | — | — |
| Total shareholders equity | 252.6M | — | 375.4M | 403.9M |
| Additional paid in capital | 186.1M | — | 354.2M | 367.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.