Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.4B | 2.3B | 1.8B |
| Current assets | 209.7M | 337.2M | 593.6M | 574.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6M | 140.4M | 419.0M | 378.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.7M | 105.6M | 113.2M | 179.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.7M | 4.3M | 4.6M | 1.4M |
| Prepaid assets | — | — | — | 12.2M |
| Restricted cash | 495.3K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 45.0M | 52.0M | 12.2M |
| Non current assets | 1.6B | 2.1B | 1.7B | 1.2B |
| Properties | 3.3B | 3.6B | 3.2B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.1B | -1.8B | -1.7B |
| Goodwill | 125.2M | 146.9M | 146.9M | 146.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 255.3M | 454.9M | 276.2M | 31.9M |
| Total liabilities | 276.0M | 459.9M | 599.4M | 390.5M |
| Current liabilities | 159.0M | 258.1M | 508.6M | 248.3M |
| Accounts payable | 145.5M | 252.1M | 306.8M | 201.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 193.9M | 39.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 988.9K | — | 1.3M | 471K |
| Non current liabilities | 117.0M | 201.8M | 90.8M | 142.3M |
| Long term provisions | 53.7M | 89.7M | 46.6M | 48.3M |
| Long term debt | 55.1M | 95.7M | 6.1M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 25.0M | 75.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 539.5M | 660.8M | 682.7M | 731.7M |
| Retained earnings | 1.0B | 1.3B | 1.0B | 637.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 2.0B | 1.7B | 1.4B |
| Additional paid in capital | 17.1M | 19.2M | 20.3M | 24.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.