Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 754.9M | 788.7M | 760.2M | 881.8M |
| Current assets | 673.0M | 766.3M | 719.5M | 824.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350.8M | 351.2M | 551.8M | 640.2M |
| Other short term investments | — | — | 0 | 60.4M |
| Accounts receivable | 226.0M | 206.4M | 7.7M | 10.1M |
| Other receivables | 5.8M | 18.1M | 21.4M | — |
| Inventory | 69.4M | 146.4M | 85.7M | 16.3M |
| Prepaid assets | 15.7M | 38.8M | 36.4M | 24.9M |
| Restricted cash | 1.1M | 1.1M | 1.3M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 4.4M | 6.5M | 70.7M |
| Non current assets | 82.0M | 22.4M | 40.7M | 57.7M |
| Properties | 16.2M | 21.1M | 24.9M | 26.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.7M | 1.3M | 15.8M | 31.6M |
| Total liabilities | 560.0M | 594.2M | 590.3M | 683.1M |
| Current liabilities | 158.2M | 247.6M | 167.6M | 131.8M |
| Accounts payable | 32.9M | 37.5M | 37.3M | 16.9M |
| Accrued expenses | 119.6M | 127.8M | 95.1M | 103.2M |
| Short term debt | 5.8M | 6.4M | 5.6M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 75.8M | 29.5M | 7.6M |
| Non current liabilities | 401.8M | 346.6M | 422.7M | 551.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 395.0M | 104.5M | 107.1M | 206.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 6.8M | 242.1M | 315.6M | 345.2M |
| Shareholders equity | ||||
| Common stock | 10.2K | 12K | 11K | 10K |
| Retained earnings | -2.6B | -2.8B | -2.3B | -1.7B |
| Other shareholders equity | -2.8M | -3.5M | -875K | -2.1M |
| Total shareholders equity | 194.9M | 194.5M | 169.9M | 198.7M |
| Additional paid in capital | 2.8B | 3.0B | 2.5B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.