Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 158.0M | 148.1M | 145.3M | 109.4M |
| Cash equivalents | 817.2M | 1.1B | 540.0M | 1.5B |
| Cash and cash equivalents | — | 1.2B | 685.4M | 1.6B |
| Other short term investments | — | 1.0B | 1.4B | 1.9B |
| Accounts receivable | — | 53.1M | 46.9M | 33.5M |
| Other receivables | 31.6M | 33.6M | 34.4M | 30.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 47.3M | 46.4M | 52.2M |
| Land and improvements | — | 12.5M | 15.5M | 15.8M |
| Machinery furniture equipment | 52.4M | 64.3M | 63.6M | 62.4M |
| Construction in progress | — | 327K | 1.1M | 703K |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.6M | -97.4M | -95.0M | -88.9M |
| Goodwill | 23.2M | 31.8M | 37.5M | 45.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.2M | 31.8M | 37.5M | 45.6M |
| Investments and advances | 1.0B | 1.6B | 2.0B | 2.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.8M | 13.8M | 1.6M | 775K |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.4M | 260M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 8.5M | 9.3M | 8.6M | — |
| Long term debt | 338.3M | 308.3M | 188.6M | 176.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 68.3M | 76.0M | 97.0M | 35.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 485.7K | 528K | 528K | 528K |
| Retained earnings | -2.7M | -33.1M | -71.4M | -139.4M |
| Other shareholders equity | -91.9M | -143.0M | -181.1M | -3.2M |
| Total shareholders equity | — | 1.0B | 954.1M | 1.2B |
| Additional paid in capital | — | 1.4B | 1.4B | 1.4B |
| Treasury stock | 124.6M | 225.3M | 209.6M | 89.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.