Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.4B | 2.5B |
| Current assets | 317.2M | 252.3M | 171.9M | 180.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.5M | 146.8M | 134.0M | 142.5M |
| Other short term investments | 219K | 155K | 98K | 102K |
| Accounts receivable | 22.7M | 22.7M | 6.3M | 5.2M |
| Other receivables | 18.0M | 32.7M | 10.2M | 11.6M |
| Inventory | 725K | 859K | 76K | 129K |
| Prepaid assets | 11.4M | 9.4M | 6.9M | 9.5M |
| Restricted cash | 23.3M | 15.3M | 8.4M | 7.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.0M | 23.6M | 13K | 170K |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.2B | 2.3B | 2.3B |
| Properties | 176K | 85K | 167K | 152K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.5B | 2.5B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -580.3M | -493.6M | -409.3M | -327.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 8.0M | 20.6M | 2.8M | 825K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 8.5M | 12.8M | 8.8M |
| Total liabilities | 1.8B | 1.7B | 1.8B | 1.9B |
| Current liabilities | 529.4M | 500.9M | 503.4M | 290.4M |
| Accounts payable | 11.3M | 12.4M | 9.7M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 426.5M | 369.8M | 404.2M | 213.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 7.5M | 11.1M | 3.6M |
| Pensions | 11.3M | 9.8M | 9.6M | 6.6M |
| Other current liabilities | -1K | 2K | 5.5M | 1.4M |
| Non current liabilities | 1.3B | 1.2B | 1.3B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.2B | 1.5B |
| Provision for risks and charges | 8.8M | 23.8M | 18K | 1.9M |
| Deferred liabilities | 24.3M | 18.7M | 16.1M | 13.2M |
| Derivative product liabilities | 34.1M | 8.1M | 33.7M | 66.3M |
| Other non current liabilities | -2K | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 773K |
| Retained earnings | -299.1M | -380.5M | -422.8M | -139.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 780.4M | 726.2M | 651.0M | 597.2M |
| Additional paid in capital | 907.1M | 907.1M | 820.5M | 556.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 176.1M | 176.1M | 323.7M | 301.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.