Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 154.2M | 188.5M | 178.0M | 118.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.0M | 50.6M | 82.4M | 61.7M |
| Other short term investments | 2.6M | 45.3M | 11.7M | 2.0M |
| Accounts receivable | 82.7M | 63.0M | 65.6M | 44.0M |
| Other receivables | 12.6M | 25.0M | 14.6M | 5.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 947K | 219K | 1.3M |
| Restricted cash | 3.7M | 3.7M | 3.5M | 3.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.0B | 1.1B |
| Properties | 1.7B | 1.5B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.0M | -513.0M | -465.7M | -411.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 357K | 784K | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 705.1M | 704.8M | 688.2M | 833.7M |
| Current liabilities | 199.6M | 188.4M | 170.6M | 182.4M |
| Accounts payable | 27.0M | 25.0M | 9.2M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.1M | 109.4M | 102.1M | 102.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.9M | 32.1M | 30.6M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 7.5M | 36.9M |
| Non current liabilities | 505.5M | 516.5M | 517.6M | 651.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 246.3M | 287.2M | 303.2M | 417.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.9M | 180.5M | 178.9M | 178.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 636K | 1.3M |
| Shareholders equity | ||||
| Common stock | 491.3M | 490.0M | 490.0M | 490.0M |
| Retained earnings | 118.3M | 83.5M | 31.0M | -120.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 621.6M | 586.2M | 532.4M | 379.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.