Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 320.8M | 1.0B | 1.2B | 1.0B |
| Current assets | 226.8M | 619.0M | 760.0M | 512.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6M | 190.2M | 218.5M | 160.0M |
| Other short term investments | — | 0 | 73.0M | 0 |
| Accounts receivable | 3.6M | 62.7M | 52.2M | 38.2M |
| Other receivables | 994.9K | 14.3M | 33.0M | 10.2M |
| Inventory | 34.3M | 308.9M | 291.3M | 204.5M |
| Prepaid assets | 6.7M | 18.1M | 25.3M | 63.1M |
| Restricted cash | 1.7M | 6.6M | 37.4M | 2.6M |
| Assets held for sale | 146.9M | 466K | 1.4M | 0 |
| Hedging assets | 594.2K | 313K | 675.4K | 3.4M |
| Other current assets | 1.3M | 684K | 734.0K | 1.5M |
| Non current assets | 94.0M | 383.0M | 450.9M | 502.9M |
| Properties | 140.3M | 209.7M | 306.7M | 180.6M |
| Land and improvements | 110.9M | 148.8M | 145.8M | 139.4M |
| Machinery furniture equipment | 37.2M | 50.5M | 38.8M | 39.6M |
| Construction in progress | 6.1M | 22M | 15.2M | 119.6M |
| Leases | 11.2M | 85.5M | 85.7M | 80.0M |
| Accumulated depreciation | -219.8M | -213.7M | -209.5M | -173.0M |
| Goodwill | 445.9K | 23.8M | 5.0M | 403.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 445.9K | 8.1M | 5.0M | 403.5K |
| Investments and advances | 3.4M | 4M | 6.8M | 14.6M |
| Other non current assets | 3.0M | 8.7M | 15.6M | 36.7M |
| Total liabilities | 566.6M | 997.4M | 1.2B | 674.1M |
| Current liabilities | 288.6M | 431.9M | 553.6M | 404.5M |
| Accounts payable | 53.3M | 153.0M | 238.1M | 259.9M |
| Accrued expenses | 57.7M | 25.6M | 54.7M | 23.6M |
| Short term debt | 8.1M | 31.3M | 51.8M | 26.7M |
| Deferred revenue | 63.4M | 134.2M | 133.8M | 42.3M |
| Tax payable | 1.4M | 7.7M | 21.1M | 8.6M |
| Pensions | 9.4M | 23.2M | 24.9M | 18.0M |
| Other current liabilities | 89.8M | 2.5M | 5.1M | 4.1M |
| Non current liabilities | 278.0M | 565.4M | 611.1M | 269.6M |
| Long term provisions | 3.3M | 30.3M | 39.3M | 44.5M |
| Long term debt | 257.4M | 406.4M | 380.3M | 153.2M |
| Provision for risks and charges | 9.9M | 5.5M | 18.1M | 11.4M |
| Deferred liabilities | 4.5M | 7.0M | 14.3M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.2K | 712K | 2.2M | 524.6K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.2B | -796.1M | -499.8M | -252.6M |
| Other shareholders equity | -17.5M | -16.4M | -21.2M | -11.4M |
| Total shareholders equity | -245.8M | 4.6M | 46.2M | 340.9M |
| Additional paid in capital | 969.3M | 811.4M | 561.8M | 599.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7M | 5.8M | 5.4M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.