Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 595.4M | 649.1M | 616.3M | 602.7M |
| Current assets | 58.6M | 42.7M | 52.1M | 63.7M |
| Cash | 230K | 568K | 786K | 4.1M |
| Cash equivalents | 36.7M | 19.1M | 11.7M | 38.1M |
| Cash and cash equivalents | 37.0M | 19.7M | 12.5M | 42.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 10.8M | 8.3M | 9.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.8M | 6.6M | 7.2M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 803K | 3.1M | 21.3M | 3.9M |
| Non current assets | 536.8M | 606.3M | 564.3M | 539.0M |
| Properties | 155.0M | 182.8M | 235.1M | 108.8M |
| Land and improvements | 538K | 1.5M | 13K | 13K |
| Machinery furniture equipment | 49.2M | 22.4M | 20.7M | 8.9M |
| Construction in progress | 28.6M | 16.2M | 9.9M | 263K |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.1M | -57.4M | -48.7M | -37.1M |
| Goodwill | 452.5M | 510.4M | 519.7M | 450.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.8M | 80.1M | 98.1M | 80.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3K | 16K | 6.1M | 82.9M |
| Total liabilities | 472.7M | 562.0M | 466.6M | 416.1M |
| Current liabilities | 175.0M | 230.0M | 235.7M | 158.9M |
| Accounts payable | 6.8M | 9.3M | 10.3M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.3M | 132.0M | 73.8M | 38.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3M | 13.8M | 11.5M | 9.5M |
| Pensions | 29.8M | 28.9M | 24.9M | 19.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 297.7M | 332.1M | 230.9M | 257.3M |
| Long term provisions | 764K | 2.2M | 340K | 2.0M |
| Long term debt | 217.4M | 259.0M | 149.2M | 107.8M |
| Provision for risks and charges | 63.2M | 51.1M | 51.5M | 114.1M |
| Deferred liabilities | 13.8M | 4.8M | 13.9M | 16.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.9M | 324.6M | 207.7M | 130.1M |
| Retained earnings | -236.5M | -229.8M | -120.4M | -53.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.6M | 87.1M | 149.7M | 186.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 16.3M | 10.3M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.