Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 712.2M | 807.7M | 2.4B |
| Current assets | 770.4M | 97.0M | 85.1M | 756.6M |
| Cash | — | — | — | 970.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 712.6M | 50.4M | 15.9M | 117.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 873.6K | 1.0M | 257K | 1.7M |
| Other receivables | — | 6.2M | 3.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 14.9M | 28.3M | 386.7M |
| Restricted cash | 667.3K | 19.3M | 36.4M | 13.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.2M | 26.3M | 1.0M | 236.5M |
| Non current assets | 592.2M | 615.1M | 722.6M | 1.7B |
| Properties | 523.4M | 517.0M | 536.5M | 60.4M |
| Land and improvements | 20.2M | 21.9M | 22.3M | 13.0M |
| Machinery furniture equipment | — | — | 464.8M | 475.3M |
| Construction in progress | 138.8M | 183.9M | 254.5M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.9M | -294.0M | -268.2M | -44.5M |
| Goodwill | — | 2.2M | 1.7M | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.7M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | 21.9M | 9.3M | 12.0M |
| Total liabilities | 2.1B | 1.3B | 1.2B | 1.1B |
| Current liabilities | 114.7M | 488.4M | 186.8M | 320.3M |
| Accounts payable | 16.4M | 154.8M | 53.6M | 11.6M |
| Accrued expenses | 44.0M | 133.6M | 11.6M | 30.9M |
| Short term debt | 23.8M | 144.2M | 37.0M | 104.4M |
| Deferred revenue | 15.5M | 9.8M | 78.2M | 141.9M |
| Tax payable | — | 3.7M | 4.7M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.0M | 46.0M | 1.6M | 4.4M |
| Non current liabilities | 1.9B | 820.7M | 1.0B | 777.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 998.7M | 721.3M | 720K | 714.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 935.2M | 0 | — | 49.3M |
| Other non current liabilities | 13.0M | 99.3M | 1.0B | 18.5M |
| Shareholders equity | ||||
| Common stock | 2.6K | 36K | 36K | 27K |
| Retained earnings | -3.2B | -2.4B | -2.2B | -27.4M |
| Other shareholders equity | — | — | 0 | -11.0M |
| Total shareholders equity | -699.0M | -596.9M | -409.3M | 1.3B |
| Additional paid in capital | 2.5B | 1.8B | 1.8B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.