Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 8.1B | 6.3B |
| Current assets | 370.9M | 2.0B | 621.6M | 672.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.8M | 429.4M | 445.7M | 492.9M |
| Other short term investments | 196.7M | — | — | — |
| Accounts receivable | 0 | 2.0M | 20.5M | 3.2M |
| Other receivables | — | — | 100.2M | 124.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.8M | 4.0M | 793.9K |
| Restricted cash | — | 0 | 49.2M | 48.1M |
| Assets held for sale | 0 | 1.5B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | 8.8K |
| Non current assets | 1.6B | 305.1K | 7.5B | 5.6B |
| Properties | — | — | 1.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 10.8B | 9.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -4.9B | -4.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 45.7M | 32.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | 3.1M | — |
| Total liabilities | 12.8M | 786.7M | 6.4B | 5.0B |
| Current liabilities | 12.8M | 786.7M | 786.1M | 321.3M |
| Accounts payable | 450K | 3.4M | 3.4M | 996.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 764.0M | 311.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 0 | 940.9K | 970.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | — | — | — |
| Non current liabilities | 0 | 0 | 5.6B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 5.4B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 184.3M | 142.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.9M | 108.9M | 104.9M | 850.1M |
| Retained earnings | 518.5M | -182.5M | 93.2M | -80.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.2B | 1.7B | 1.3B |
| Additional paid in capital | 282.1M | 1.2B | 1.5B | 546.7M |
| Treasury stock | 0 | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.