Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.0B | 686.7M |
| Current assets | 301.3M | 425.0M | 719.9M | 354.8M |
| Cash | 70.0M | 158.1M | 206.9M | 79.5M |
| Cash equivalents | 19.0M | 78.5M | 458.4M | 621K |
| Cash and cash equivalents | 89.0M | 236.5M | 522.9M | 80.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.1M | 80.5M | 162.8M | 121.4M |
| Other receivables | 43.0M | 25.3M | 14.2M | 9.4M |
| Inventory | 11.3M | 10.5M | 4.8M | 4.1M |
| Prepaid assets | 28.5M | 52.1M | 39.0M | — |
| Restricted cash | 23.5M | 17.7M | 29.1M | 22.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.9M | 0 | 0 | 115.4M |
| Other current assets | — | — | — | — |
| Non current assets | 808.7M | 769.4M | 322.7M | 331.9M |
| Properties | 1.2B | 1.0B | 582.9M | 470.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 201.6K | 204.6K | 256K | 212K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -450.6M | -312.5M | -260.5M | -138.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 506.4M | 562.2M | 548.5M | 414.1M |
| Current liabilities | 156.3M | 192.5M | 297.1M | 226.7M |
| Accounts payable | 31.0M | 16.4M | 84.5M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 537.3K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 51.8M | 181.3M | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 350.1M | 369.7M | 251.3M | 187.5M |
| Long term provisions | 110.6M | 100.3M | 30.5M | 28.1M |
| Long term debt | 168.9M | 206.8M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 185.3M | 120.6M |
| Derivative product liabilities | 8.5M | 0 | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8M | 29.7M | 27.3M | 21.2M |
| Retained earnings | 189.3M | 209.8M | 259.7M | 68.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.6M | 632.1M | 494.1M | 272.5M |
| Additional paid in capital | 156.3M | 156.2M | 206.0M | 160.8M |
| Treasury stock | 6.8M | 0 | 0 | — |
| 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.