Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 638.9M | 677.7M | 629.1M | 69.3M |
| Current assets | 354.6M | 348.7M | 316.5M | 31.3M |
| Cash | 133.6M | 107.4M | 114.5M | 15.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.6M | 107.4M | 114.5M | 15.9M |
| Other short term investments | 53.1M | 60.4M | 44.6M | 162K |
| Accounts receivable | 132.1M | 151.3M | 107.9M | 10.2M |
| Other receivables | 15.1M | 10.5M | 27.8M | 2.8M |
| Inventory | 18.6M | 17.1M | 19.4M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.1M | 2.1M | 2.3M | 222K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0M | — | — | — |
| Non current assets | 284.3M | 328.9M | 312.6M | 38.0M |
| Properties | 3.2B | 3.2B | 3.1B | 309.5M |
| Land and improvements | 188.8M | 189.8M | 317.3M | 31.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -3.1B | -311.1M |
| Goodwill | 5.0M | 5.0M | 4.9M | 498K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 207.3M | 261.7M | 244.8M | 30.0M |
| Current liabilities | 140.0M | 161.5M | 140.9M | 20.2M |
| Accounts payable | 32.6M | 40.7M | 33.3M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.8M | 58.5M | 50.3M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 3.3M | 9.6M | 568K |
| Pensions | — | — | — | — |
| Other current liabilities | 55.3M | 59.0M | 47.7M | 5.8M |
| Non current liabilities | 67.3M | 100.1M | 103.9M | 9.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.1M | 92.1M | 99.1M | 9.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 5.7M | 2.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.4M | 2.7M | 110K |
| Shareholders equity | ||||
| Common stock | 59.9M | 59.9M | 58.3M | 5.9M |
| Retained earnings | — | — | — | 33.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 431.6M | 416.0M | 384.3M | 39.3M |
| Additional paid in capital | 123.8M | 123.8M | 120.4M | 12.2M |
| Treasury stock | 395.2K | 395.2K | 0 | — |
| Minority interest | 18.0M | 26.5M | 25.8M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.