Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.8B | 1.9B |
| Current assets | 175.2M | 208.6M | 453.7M | 266.1M |
| Cash | — | — | 80.6M | 154.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5M | 50.8M | 76.8M | 154.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2M | 13.5M | 7.7M | 7.4M |
| Other receivables | — | — | — | — |
| Inventory | 112.6M | 106.1M | 99.8M | 93.4M |
| Prepaid assets | — | — | 8.9M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.8M | 16.2M | 260.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 22.0M | 8.7M | 10.9M |
| Non current assets | 1.1B | 1.3B | 1.3B | 1.6B |
| Properties | 191.9M | 166.8M | 164.6M | 106.2M |
| Land and improvements | 10.5M | 13.9M | 13.9M | 17.9M |
| Machinery furniture equipment | 66.5M | 54.1M | 54.7M | 27.3M |
| Construction in progress | 8.8M | 12.6M | 9.6M | 95.9M |
| Leases | 152.2M | 172.8M | 154.8M | 78.3M |
| Accumulated depreciation | -53.4M | -37.9M | -21.5M | -10.0M |
| Goodwill | 616.7M | 862.0M | 932.9M | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 616.7M | 673.7M | 744.7M | 978.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 6.2M | 8.0M | 3.6M |
| Total liabilities | 904.3M | 889.2M | 932.4M | 839.8M |
| Current liabilities | 109.3M | 201.2M | 268.8M | 152.3M |
| Accounts payable | 30.9M | 24.0M | 26.7M | 27.0M |
| Accrued expenses | 28.3M | 42.8M | 28.1M | 40.3M |
| Short term debt | 42.0M | 42.5M | 58.0M | 15.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 88.0M | 46.0M | 28.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 3.9M | 107.3M | 39.9M |
| Non current liabilities | 795.0M | 688.0M | 663.6M | 687.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 579.9M | 554.4M | 523.1M | 468.3M |
| Provision for risks and charges | 142.4M | 5.5M | 4.8M | 3.5M |
| Deferred liabilities | 50.8M | 65.0M | 72.4M | 70.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.0M | 63.2M | 63.4M | 145.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.1B | -783.1M | -510.7M | -265.2M |
| Other shareholders equity | 3.3M | 3.3M | 3.3M | 3.3M |
| Total shareholders equity | 364.9M | 570.7M | 835.3M | 1.0B |
| Additional paid in capital | 1.5B | 1.4B | 1.3B | 1.3B |
| Treasury stock | 0 | 9.0M | 9.0M | 7.8M |
| Minority interest | -14.7M | -11.1M | 2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.