Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 819.4M | 1.2B | 1.1B | 1.1B |
| Current assets | 535.3M | 950.8M | 1.0B | 678.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.3M | 216.8M | 302.3M | 524.5M |
| Other short term investments | 327.9M | 657.2M | 606.7M | 79.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | 16.3M | 24.0M | 29.7M |
| Prepaid assets | — | — | — | 19.5M |
| Restricted cash | 27.5M | 36.8M | 40.3M | 25.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.6M | 40.0M | 28.2M | 19.5M |
| Non current assets | 284.1M | 228.7M | 138.3M | 390.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.1M | 1.3M | 1.3M | 0 |
| Machinery furniture equipment | 79.0M | 87.3M | 70.8M | 60.7M |
| Construction in progress | 100.4M | 34.6M | 4.3M | 2.9M |
| Leases | 66.1M | 37.1M | 31.1M | 29.2M |
| Accumulated depreciation | -77.0M | -75.6M | -63.0M | -54.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 52.2M | 71.6M | 30.4M | 301.5M |
| Other non current assets | 53.6M | 63.3M | 54.3M | 41.3M |
| Total liabilities | 544.7M | 674.0M | 659.7M | 174.6M |
| Current liabilities | 127.9M | 185.7M | 184.1M | 131.5M |
| Accounts payable | 3.2M | 32.4M | 16.3M | 9.2M |
| Accrued expenses | 42.2M | 41.7M | 35.3M | 28.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | 72.0M | 97.8M | 102.6M | 90.9M |
| Tax payable | — | — | — | — |
| Pensions | — | 32.2M | 26.6M | — |
| Other current liabilities | 10.5M | 13.7M | 3.2M | 2.6M |
| Non current liabilities | 416.8M | 488.4M | 475.7M | 43.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 358.1M | 417.9M | 415.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 58.7M | 70.5M | 59.9M | 43.0M |
| Shareholders equity | ||||
| Common stock | 2.6K | 2K | 28K | 26K |
| Retained earnings | -2.1B | -2.1B | -1.6B | -1.1B |
| Other shareholders equity | 237.0K | 371K | -7.3M | -1.9M |
| Total shareholders equity | 274.7M | 505.5M | 480.2M | 894.3M |
| Additional paid in capital | 2.4B | 2.6B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.