Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 3.6B | 6.6B | 9.5B |
| Current assets | 2.6B | 3.4B | 6.5B | 9.3B |
| Cash | 51.1M | 63M | 422M | 81M |
| Cash equivalents | 520.9M | 936M | 715M | 1.7B |
| Cash and cash equivalents | 572.0M | 999M | 1.1B | 1.7B |
| Other short term investments | 6.8M | 69M | 144M | 484M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 4.5B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 83.5M | 550M | 684M | 931M |
| Assets held for sale | — | — | 0 | 7M |
| Hedging assets | — | — | — | — |
| Other current assets | 52.0M | 52M | 41M | 91M |
| Non current assets | 110.0M | 122M | 142M | 166M |
| Properties | 18.8M | 44M | 59M | 52M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.4M | 145M | 128M | 90M |
| Construction in progress | — | — | — | — |
| Leases | 0 | 2M | 2M | 2M |
| Accumulated depreciation | -63.9M | -100M | -90M | -57M |
| Goodwill | 5.1M | 13M | 20M | 132M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5M | 12M | 12M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.1M | 22M | 27M | 7M |
| Total liabilities | 2.1B | 2.6B | 5.5B | 7.3B |
| Current liabilities | 451.0M | 70M | 1.5B | 4.4B |
| Accounts payable | 7.7M | 2M | 5M | 3M |
| Accrued expenses | 66.5M | 56M | 88M | 122M |
| Short term debt | 370.0M | 5M | 1.4B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 7M | 29M | 24M |
| Pensions | — | — | — | 17M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 2.5B | 4.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 2.5B | 4.0B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 852.5K | 1M | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.2B | -3.3B | -3.1B | -1.7B |
| Other shareholders equity | 0 | -1M | -4M | -2M |
| Total shareholders equity | 607.8M | 967M | 1.1B | 2.2B |
| Additional paid in capital | 3.8B | 4.3B | 4.1B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.