Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.9B | 4.9B | 635.5M |
| Current assets | 819.9M | 156.1M | 295.6M | 557.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.2M | 97.3M | 241.6M | 143.2M |
| Other short term investments | 549.2M | — | — | 401.2M |
| Accounts receivable | 20.3M | 16.9M | 15.3M | — |
| Other receivables | — | — | — | — |
| Inventory | 18.6M | 21.7M | 19.8M | — |
| Prepaid assets | 13.0M | 13.3M | 14.5M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 20.1M | 18.7M | 12.6M |
| Non current assets | 2.2B | 3.8B | 4.6B | 78.0M |
| Properties | 119.9M | 84.4M | 104.7M | 35.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3M | 54.1M | 47.0M | 30.4M |
| Construction in progress | 1.3M | 8.0M | 10.6M | 215K |
| Leases | 59.8M | 58.4M | 55.4M | 21.9M |
| Accumulated depreciation | -53.9M | -35.5M | -19.0M | -28.2M |
| Goodwill | 2.0B | 4.5B | 5.9B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.7B | 2.9B | — |
| Investments and advances | — | — | — | 13.9M |
| Other non current assets | 11.1M | 12.2M | 10.7M | 4.6M |
| Total liabilities | 479.9M | 267.6M | 291.8M | 1.8B |
| Current liabilities | 76.9M | 163.6M | 134.9M | 44.9M |
| Accounts payable | 4.8M | 18.8M | 15.2M | 5.9M |
| Accrued expenses | 22.7M | 32.3M | 26.9M | 16.7M |
| Short term debt | 13.3M | 14.8M | 13.3M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.5M | 96.0M | 74.1M | 14.9M |
| Other current liabilities | 1.6M | 809K | 3.1M | 2.7M |
| Non current liabilities | 403.0M | 104.0M | 156.9M | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.9M | 69.6M | 82.7M | 36.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 345.9M | 32.9M | 71.1M | — |
| Derivative product liabilities | — | — | — | 349K |
| Other non current liabilities | 2.2M | 1.5M | 3.1M | 3.1M |
| Shareholders equity | ||||
| Common stock | 34K | — | — | 138K |
| Retained earnings | -9.8B | -7.8B | -6.3B | -1.3B |
| Other shareholders equity | 1.5M | 1.1M | 894K | 2.5M |
| Total shareholders equity | 2.5B | 3.6B | 4.6B | -1.2B |
| Additional paid in capital | 12.3B | — | — | 90.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.