Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 842.0M |
| Current assets | 206.6M | 182.2M | 140.6M | 125.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.7M | 101.6M | 76.4M | 110.3M |
| Other short term investments | 63.5M | 60.7M | 46.5M | — |
| Accounts receivable | 6.6M | 5.9M | 6.1M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | 4.2M | 5.1M | 4.5M | 6.1M |
| Prepaid assets | — | — | — | 5.5M |
| Restricted cash | — | — | 46.5M | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 129K | 0 | — |
| Other current assets | 7.5M | 8.7M | 6.7M | 5.5M |
| Non current assets | 964.4M | 984.2M | 1.0B | 716.3M |
| Properties | 34.7M | 30.9M | 28.9M | 28.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 19.6M | 0 | 24.1M | 16.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.3M | -220.7M | -197.5M | -172.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 47.2M | 24.1M | 8.3M | 7.6M |
| Other non current assets | 37.2M | 35.9M | 37.4M | 26.1M |
| Total liabilities | 666.0M | 677.4M | 695.6M | 448.8M |
| Current liabilities | 80.2M | 85.1M | 131.6M | 65.1M |
| Accounts payable | 9.0M | 9.7M | 11.2M | 9.8M |
| Accrued expenses | 11.9M | 12.4M | 12.1M | 7.9M |
| Short term debt | 45.2M | 49.5M | 91.5M | 41.1M |
| Deferred revenue | 4.2M | 3.6M | 7.8M | 5.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 9.2M | 8.8M | — |
| Non current liabilities | 585.8M | 592.3M | 564.0M | 383.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 469.4M | 461.1M | 431.0M | 382.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.9M | 6.9M | 0 | — |
| Other non current liabilities | 114.5M | 124.2M | 133.0M | 1.1M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.1M | 1.0M | 847K |
| Retained earnings | -635.9M | -613.9M | -575.0M | -590.3M |
| Other shareholders equity | 312K | 308K | 253K | 71K |
| Total shareholders equity | 505.1M | 489.0M | 487.3M | 393.2M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 982.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.