Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 943.3M | 1.0B | 1.1B | 1.0B |
| Cash | 10.1M | 10.0M | 9.3M | 3.0M |
| Cash equivalents | 129.5M | 230.9M | 101.5M | 197.6M |
| Cash and cash equivalents | 139.6M | 240.8M | 110.8M | 200.6M |
| Other short term investments | 678.7M | 669.8M | 820.6M | 700.3M |
| Accounts receivable | 63.3M | 61.2M | 82.9M | 89.9M |
| Other receivables | 23.7M | 15.9M | 19.0M | 11.8M |
| Inventory | 29.9M | 38.2M | 28.2M | 23.5M |
| Prepaid assets | 6.2M | 6.8M | 6.0M | 4.5M |
| Restricted cash | 2.0M | 1.7M | 488.1K | 775.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 114.4M | 111.7M | 77.0M | 63.4M |
| Properties | 72.0M | 80.7M | 61.3M | 52.3M |
| Land and improvements | 29.4M | 24.7M | 15.4M | 10.7M |
| Machinery furniture equipment | 39.9M | 35.4M | 26.4M | 23.2M |
| Construction in progress | — | — | — | — |
| Leases | 10.3M | 11.7M | 9.0M | 6.8M |
| Accumulated depreciation | -49.8M | -54.8M | -45.8M | -41.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 14.0M | 10.7M | 11.6M |
| Total liabilities | 750.7M | 783.6M | 721.0M | 700.4M |
| Current liabilities | 644.8M | 179.1M | 152.5M | 137.0M |
| Accounts payable | 89.6M | 94.4M | 81.9M | 69.7M |
| Accrued expenses | 60.5M | 68.5M | 53.4M | 50.2M |
| Short term debt | 482.6M | — | — | — |
| Deferred revenue | 12.1M | 16.2M | 17.3M | 17.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.9M | 604.5M | 568.5M | 563.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.0M | 596.2M | 561.3M | 552.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3K | 18K | 142.2K | 159.5K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -983.9M | -985.5M | -747.9M | -659.0M |
| Other shareholders equity | -4.7M | -5.5M | -2.3M | -3.0M |
| Total shareholders equity | 307.0M | 362.5M | 423.8M | 394.4M |
| Additional paid in capital | 1.3B | 1.4B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.