Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.5B | 1.3B | 1.1B |
| Current assets | 292.2M | 310.8M | 328.8M | 251.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.4M | 33.4M | 88.9M | 111.9M |
| Other short term investments | 7.8M | 7.7M | 10.3M | 0 |
| Accounts receivable | 196.0M | 237.0M | 215.9M | 128.1M |
| Other receivables | — | — | — | — |
| Inventory | 16.2M | 17.7M | 5.0M | 3.9M |
| Prepaid assets | 17.7M | 14.6M | 8.6M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 353K | 38K | 297K |
| Non current assets | 931.4M | 1.2B | 1.0B | 810.2M |
| Properties | 163.0M | 126.0M | 3.1M | 409K |
| Land and improvements | 14.1M | 14.1M | 11.8M | 10.6M |
| Machinery furniture equipment | 1.0B | 1.6B | 1.4B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 6.9M | 8.0M | 8.6M | 8.2M |
| Accumulated depreciation | -413.4M | -644.1M | -529.7M | -488.7M |
| Goodwill | 66.7M | 97.9M | 103.6M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.9M | 50.6M | 56.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.4M | 2.1M | 1.2M | 1.3M |
| Total liabilities | 407.4M | 481.9M | 381.8M | 234.9M |
| Current liabilities | 222.3M | 271.1M | 284.2M | 173.8M |
| Accounts payable | 93.0M | 161.4M | 234.3M | 152.6M |
| Accrued expenses | 24.7M | 15.5M | 14.7M | 6.8M |
| Short term debt | 58.4M | 34.1M | 854K | 369K |
| Deferred revenue | 11.8M | 19.2M | 10M | 0 |
| Tax payable | 34.4M | 40.9M | 24.4M | 14.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 185.1M | 210.8M | 97.6M | 61.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 117.0M | 114.5M | 32.3M | 97K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.8M | 93.1M | 65.3M | 61.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 3.2M | — | — |
| Shareholders equity | ||||
| Common stock | 103K | 109K | 114K | 103K |
| Retained earnings | -68.8M | 69.0M | -16.6M | -18.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 816.3M | 998.4M | 954.0M | 826.3M |
| Additional paid in capital | 885.0M | 929.2M | 970.5M | 844.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.