Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 824.3M | 1.0B | 841.3M |
| Current assets | 944.2M | 628.1M | 795.2M | 535.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.8M | 113.0M | 65.6M | 112.7M |
| Other short term investments | 836.2M | 501.8M | 717.0M | 359.0M |
| Accounts receivable | 14.2M | 1.3M | 147K | 51.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 12.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0M | 11.9M | 12.5M | 12.2M |
| Non current assets | 250.3M | 196.3M | 219.6M | 305.6M |
| Properties | 83.3M | 99.7M | 103.7M | 93.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 9.3M | 10.0M | 8.6M |
| Construction in progress | 3.5M | 220K | 741K | 224K |
| Leases | 57.0M | 66.9M | 65.9M | 60.3M |
| Accumulated depreciation | -31.7M | -28.3M | -17.1M | -16.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 123.6M | 40.5M | 46.7M | 152.1M |
| Other non current assets | 6.6M | 8.0M | 9.7M | 7.2M |
| Total liabilities | 1.3B | 1.2B | 1.1B | 597.5M |
| Current liabilities | 153.1M | 102.7M | 84.6M | 71.9M |
| Accounts payable | 17.4M | 21.5M | 25.6M | 21.1M |
| Accrued expenses | 17.2M | 13.4M | 22.3M | 19.4M |
| Short term debt | 26.0M | 28.0M | 13.8M | 14.9M |
| Deferred revenue | 44.6M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 29.9M | 29.3M | 21.8M | 14.9M |
| Other current liabilities | 18.0M | 10.6M | 1.1M | 1.5M |
| Non current liabilities | 1.2B | 1.1B | 1.0B | 525.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 646.2M | 727.8M | 736.5M | 255.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510.7M | 380.2M | 301.5M | 183.5M |
| Shareholders equity | ||||
| Common stock | 100.6K | 102K | 94K | 84K |
| Retained earnings | -2.3B | -2.1B | -1.6B | -1.2B |
| Other shareholders equity | 2.0M | -10K | -3.6M | -869K |
| Total shareholders equity | -115.4M | -386.3M | -107.9M | 243.9M |
| Additional paid in capital | 2.2B | 1.7B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.