Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 926.9M | 1.2B | 1.0B |
| Current assets | 418.7M | 307.5M | 604.6M | 234.1M |
| Cash | 114.2M | 176.7M | 51.3M | 70.9M |
| Cash equivalents | 160.6M | 223K | 468.2M | 222K |
| Cash and cash equivalents | 274.7M | 176.9M | 519.6M | 71.1M |
| Other short term investments | — | — | 1.8M | 1.8M |
| Accounts receivable | 94.6M | 49.7M | 47.1M | 46.8M |
| Other receivables | 29.4M | 59.2M | 27.0M | 23.7M |
| Inventory | 0 | 13.3M | 8.7M | 0 |
| Prepaid assets | 0 | 1.8M | 561K | 0 |
| Restricted cash | — | — | 0 | 76.1M |
| Assets held for sale | 14.7M | 0 | 0 | 12.5M |
| Hedging assets | 1.1M | 550K | 573K | 920K |
| Other current assets | — | 1K | -2K | 1K |
| Non current assets | 601.5M | 619.4M | 573.7M | 767.3M |
| Properties | 0 | 9.7M | 0 | 0 |
| Land and improvements | 3.7M | 12.0M | 11.1M | 4.0M |
| Machinery furniture equipment | 485.5M | 532.2M | 550.4M | 784.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.4M | -117.0M | -112.1M | -141.7M |
| Goodwill | 175K | 314K | 225K | 82K |
| Investment properties | — | — | — | — |
| Financial assets | 586K | 0 | — | — |
| Intangible assets | — | — | — | 82K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | -2K | 2K |
| Total liabilities | 410.6M | 444.8M | 379.6M | 464.9M |
| Current liabilities | 111.5M | 195.9M | 129.2M | 149.5M |
| Accounts payable | 38.9M | 40.7M | 35.4M | 23.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.8M | 45.5M | 50.8M | 111.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 3.5M | 2.9M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | -1K | — | 2K |
| Non current liabilities | 299.1M | 248.9M | 250.4M | 315.3M |
| Long term provisions | 19.3M | 25.0M | 800K | 800K |
| Long term debt | 277.8M | 219.8M | 167.5M | 313.8M |
| Provision for risks and charges | — | — | 78M | — |
| Deferred liabilities | 0 | 3.0M | 3.0M | 0 |
| Derivative product liabilities | 1.2M | 0 | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 88.8M | 88.8M | 88.8M | 88.8M |
| Retained earnings | 439.0M | 282.8M | 320.3M | 11.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 609.6M | 482.1M | 798.7M | 536.5M |
| Additional paid in capital | 125.4M | 148.8M | 209.9M | 209.9M |
| Treasury stock | 38.2M | 38.2M | — | — |
| Minority interest | -19K | 147K | 180K | 272K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.