Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 2.0B | 2.1B |
| Current assets | 285.8M | 282.2M | 287.3M | 266.7M |
| Cash | 86.0M | 59.1M | 46.7M | 68.7M |
| Cash equivalents | 37.6M | 51.8M | 69.0M | 3.2M |
| Cash and cash equivalents | 123.7M | 110.9M | 115.7M | 71.9M |
| Other short term investments | — | — | 12.9M | 15.6M |
| Accounts receivable | 80.8M | 123.9M | 117.8M | 89.9M |
| Other receivables | 38.4M | 975K | 750K | 21.6M |
| Inventory | 33.2M | 39.8M | 33.0M | 38.8M |
| Prepaid assets | 1.1M | — | 1.6M | 5.7M |
| Restricted cash | 1.1M | 1.4M | 2M | 1.6M |
| Assets held for sale | 3.9M | — | 0 | 21.0M |
| Hedging assets | 3.6M | 5.3M | 5.1M | 671K |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.8B |
| Properties | 118.9M | 8.8M | 97.7M | 76.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 1.6B | 3.1B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -105.3M | -1.7B | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.1M | 5.7M | 9.3M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7K | 1K | 1K | -168K |
| Total liabilities | 1.1B | 1.2B | 1.3B | 1.5B |
| Current liabilities | 427.4M | 365.0M | 393.0M | 359.3M |
| Accounts payable | 22.9M | 29.0M | 34.7M | 42.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 330.0M | 260.3M | 281.4M | 248.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 9.4M | 10.3M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6M | 9.7M | 9.3M | 15.7M |
| Non current liabilities | 627.5M | 830.8M | 918.5M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 615.3M | 812.5M | 895.7M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5K | 10K | 15K | 268K |
| Derivative product liabilities | 1.2M | 1.1M | 8.2M | 17.3M |
| Other non current liabilities | 9.9M | 13.5M | 11.1M | 839K |
| Shareholders equity | ||||
| Common stock | 23.6M | 27.8M | 29.4M | 29.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 792.0M | 798.5M | 697.2M | 548.6M |
| Additional paid in capital | 146.8M | 172.4M | 172.4M | 172.4M |
| Treasury stock | 806.6K | 959K | 2.5M | 2.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.