Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.5B |
| Current assets | 134.3M | 159.5M | 209.1M | 576.6M |
| Cash | 45.0M | — | 75.2M | 459.1M |
| Cash equivalents | 10.3M | — | 85.8M | 91.5M |
| Cash and cash equivalents | 55.3M | 72.8M | 161.0M | 550.5M |
| Other short term investments | 9.4M | 9.4M | 7.0M | — |
| Accounts receivable | 30.2M | 22.0M | 18.3M | 11.6M |
| Other receivables | 5.8M | 9.2M | 5.9M | 5.6M |
| Inventory | 237K | 403K | 388K | 316K |
| Prepaid assets | 24.0M | 36.3M | 8.3M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.0M | — | — | — |
| Other current assets | 347K | -1K | -1K | — |
| Non current assets | 936.0M | 952.1M | 963.6M | 970.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.4M | 43.1M | 40.4M | 30.3M |
| Construction in progress | 0 | 0 | 0 | 745K |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.5M | -49.2M | -37.1M | -21.8M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 658K | — | — | — |
| Intangible assets | 149.0M | 175.7M | 212.9M | 248.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.8M | 19.5M | 11.3M | 2.8M |
| Total liabilities | 969.9M | 1.0B | 1.1B | 1.2B |
| Current liabilities | 548.0M | 511.8M | 474.3M | 337.1M |
| Accounts payable | 15.8M | 8.0M | 8.9M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.5M | 97.3M | 113.3M | 35.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 10.5M | 10.6M | 7.0M |
| Pensions | 39.4M | 36.1M | 24.9M | 21.2M |
| Other current liabilities | 16.4M | 27.5M | 8.0M | 14.3M |
| Non current liabilities | 421.9M | 516.1M | 583.1M | 889.5M |
| Long term provisions | 615K | 389K | 530K | 366K |
| Long term debt | 329.1M | 432.1M | 519.3M | 842.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.5M | 39.7M | 33.9M | 29.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 2.5M | 2.1M | 2.0M |
| Shareholders equity | ||||
| Common stock | 170M | 174M | 186.5M | 201.1M |
| Retained earnings | 27.9M | -95.2M | -209.2M | -276.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.5M | 83.7M | 115.3M | 320.1M |
| Additional paid in capital | 70.3M | 105.2M | 236.8M | 394.5M |
| Treasury stock | 178.2M | 102.9M | 100.3M | 0 |
| 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.