Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 13.2M | 15.0M | 23.1M | 35.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 813.1M | 1.3B | 1.1B | 687.1M |
| Other short term investments | 2.5M | 1.6B | 345.7M | 263.5M |
| Accounts receivable | 34.4M | 35.8M | 30.9M | — |
| Other receivables | 54.7M | 111.0M | 160.3M | 149.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 18.2M | 26.6M | 63.9M | 77.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 115.4M | 123.9M | 134.2M | 119.3M |
| Construction in progress | 97.5M | 112.9M | 73.7M | 39.7M |
| Leases | 26.2M | 30.8M | 31.2M | 37.3M |
| Accumulated depreciation | -96.3M | -106.0M | -102.6M | -98.4M |
| Goodwill | 136.4M | 163.6M | 167.8M | 243.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 12.1M | 16.3M | 91.6M |
| Investments and advances | 3.0B | 1.7B | 384.0M | 295.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 66.6M | 54.6M | 98.2M | 101.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.6M | 27.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 24.3M | 57.2M | 207.6M | 402.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 966.5K | 1.1M | 1.1M | 1.0M |
| Retained earnings | -287.6M | -388.8M | -427.7M | -717.4M |
| Other shareholders equity | -20.7M | -30.3M | -37.6M | 7.0M |
| Total shareholders equity | 1.1B | 1.3B | 1.2B | 850.2M |
| Additional paid in capital | 1.5B | 1.7B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.