Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.9B | 4.5B | 4.0B |
| Current assets | 845.1M | 1.0B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.7M | 143.3M | 230.0M | 363.4M |
| Other short term investments | 422.1M | 671.4M | 725.1M | 819.5M |
| Accounts receivable | 77.0M | 70.7M | 106.6M | 62.7M |
| Other receivables | — | — | — | — |
| Inventory | 30.7M | 36.3M | 35.5M | 27.5M |
| Prepaid assets | — | — | — | 28.1M |
| Restricted cash | 14.0M | 16.3M | 15.5M | 37.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.6M | 63.1M | 161.6M | 28.1M |
| Non current assets | 2.9B | 3.9B | 3.2B | 2.7B |
| Properties | 470.8M | 887.2M | 269.1M | 351.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 273.1M | 274.9M | 209.8M | 160.2M |
| Construction in progress | — | 4.4M | 320.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -909.5M | -964.9M | -814.8M | -696.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 44.1M | 56.0M | 63.3M | 2.2M |
| Other non current assets | 200.6M | 264.5M | 251.3M | 260.8M |
| Total liabilities | 2.8B | 3.5B | 3.3B | 2.8B |
| Current liabilities | 1.1B | 1.2B | 869.8M | 663.0M |
| Accounts payable | 52.9M | 54.5M | 58.3M | 43.6M |
| Accrued expenses | 279.0M | 305.1M | 226.3M | 162.9M |
| Short term debt | 405.2M | 460.8M | 172.9M | 149.1M |
| Deferred revenue | 351.5M | 391.9M | 412.3M | 307.5M |
| Tax payable | — | — | — | 22.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 307.5M |
| Non current liabilities | 1.8B | 2.3B | 2.4B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.9B | 2.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 269.0M | 384.6M | 346.4M | 346.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.1M | 9.4M | 11.7M | 30.8M |
| Shareholders equity | ||||
| Common stock | 22.2K | 26K | 25K | 25K |
| Retained earnings | 855.0M | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | 3.4M | 4.0M | 1.3M | 2.1M |
| Total shareholders equity | 928.4M | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 648.2M | 741.1M | 709.5M | 692.1M |
| Treasury stock | 578.2M | 681.9M | 660.0M | 638.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.