Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.9B | 3.8B | 2.4B |
| Current assets | 762.4M | 932.8M | 835.8M | 355.9M |
| Cash | 165.4M | 141.6M | 166.7M | 95.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.4M | 141.6M | 166.7M | 95.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 273.7M | 389.4M | 211.9M | 141.3M |
| Other receivables | 139.3M | 179.1M | 248.1M | 103.4M |
| Inventory | 79.8M | 107.7M | 85.9M | 67.5M |
| Prepaid assets | 13.7M | 21.3M | 20.6M | 8.9M |
| Restricted cash | 74.8M | 80.9M | 101.2M | 51.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.7M | 12.9M | 1.4M | 240.8K |
| Other current assets | 5.0M | — | — | — |
| Non current assets | 2.4B | 3.0B | 2.9B | 2.1B |
| Properties | 134.2M | 144.9M | 133.2M | 111.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.8B | 3.7B | 2.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.0B |
| Goodwill | 432K | 1.3M | 2.5M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | 10.2M | 35.0M | 66.1M | 644.9K |
| Intangible assets | 432K | 1.3M | 2.5M | 3.4M |
| Investments and advances | 88.5M | 84.1M | 41.3M | 17.9M |
| Other non current assets | 11.5M | 13.4M | 4.6M | 34.4K |
| Total liabilities | 1.2B | 1.7B | 1.8B | 1.4B |
| Current liabilities | 553.8M | 661.2M | 459.7M | 329.9M |
| Accounts payable | 163.8M | 220.0M | 39.7M | 90.7M |
| Accrued expenses | 100.1M | 114.8M | 97.2M | 29.1M |
| Short term debt | 284.9M | 267.3M | 305.8M | 237.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 8.1M | 4.5M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 276K | 88.9K | 20.1K |
| Non current liabilities | 665.8M | 1.0B | 1.4B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 665.8M | 1.0B | 1.4B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 0 | 292.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 925.9M | 5.1M | 4.8M | 3.5M |
| Retained earnings | 597.3M | 631.0M | 364.9M | -120.3M |
| Other shareholders equity | 438.5M | 23.8M | 64.8M | 299.0K |
| Total shareholders equity | 1.9B | 2.2B | 1.9B | 1.1B |
| Additional paid in capital | 0 | 1.6B | 1.5B | 1.2B |
| Treasury stock | 45.3M | 18.0M | 12.1M | 12.3M |
| 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.