Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 684.7M | 775.9M | 914.2M |
| Current assets | 866.8M | 390.5M | 583.1M | 621.9M |
| Cash | 54.3M | 111.7M | 404.6M | 51.8M |
| Cash equivalents | 12.6M | 12.6M | 1K | 23K |
| Cash and cash equivalents | 66.9M | 124.3M | 404.6M | 51.8M |
| Other short term investments | 12.8M | 82.8M | 3.1M | 65.4M |
| Accounts receivable | 118.7M | 17.2M | 21.5M | 34.6M |
| Other receivables | 113.4M | — | 953K | 12.6M |
| Inventory | 73.7M | 83.9M | 57.5M | 48.2M |
| Prepaid assets | 15.0M | — | 16.0M | 19.6M |
| Restricted cash | 0 | 173K | 0 | 7.2M |
| Assets held for sale | 220.3M | — | 0 | 399.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 19.0M | 9.9M | 8.2M | 1.6M |
| Non current assets | 1.2B | 294.3M | 192.9M | 292.2M |
| Properties | 445.2M | 52.2M | 41.8M | 400.8M |
| Land and improvements | 5.0M | 14.6M | 9.6M | 888K |
| Machinery furniture equipment | 45.1M | 39.1M | 36.1M | 89.3M |
| Construction in progress | 400K | 1.9M | 9.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.4M | -49.8M | -38.4M | -523.2M |
| Goodwill | 142.7M | 1.1M | 578K | 434K |
| Investment properties | 0 | 29K | 59K | 177K |
| Financial assets | — | — | — | — |
| Intangible assets | 602K | 1.1M | 578K | 434K |
| Investments and advances | 60.9M | 60.5M | 59.5M | 60.7M |
| Other non current assets | 317.9M | 81.1M | 3.0M | 2.4M |
| Total liabilities | 1.1B | 68.4M | 60.8M | 388.2M |
| Current liabilities | 946.0M | 37.6M | 30.9M | 344.7M |
| Accounts payable | 415.0M | 3.8M | 2.6M | 1.5M |
| Accrued expenses | 12.2M | 1.5M | 182K | 2.6M |
| Short term debt | 87.5M | 16.6M | 8.5M | 202.5M |
| Deferred revenue | 93.4M | 7.4M | 8.8M | 5.5M |
| Tax payable | 2.4M | 3.1M | 1.6M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 208.5M | — | — | 113.6M |
| Non current liabilities | 177.9M | 30.8M | 29.9M | 43.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 135.7M | 28.5M | 27.7M | 14.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | — | 0 | 26.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31K | 31K | 73K | 73K |
| Shareholders equity | ||||
| Common stock | 470.1M | 335.8M | 335.8M | 335.8M |
| Retained earnings | 7.7M | -90.3M | -18.9M | -391.6M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 974.6M | 616.4M | 715.2M | 526.0M |
| Additional paid in capital | 344.6M | 342.1M | 342.1M | 545.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 147.9M | 28.9M | 56.3M | 36.6M |
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/balance_sheet
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