Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 2.4B | 2.1B |
| Current assets | 1.5B | 1.6B | 1.5B | 972.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.6M | 251.1M | 262.9M | 340.8M |
| Other short term investments | 718.5M | 780.5M | 726.4M | 370.5M |
| Accounts receivable | 408.3M | 439.3M | 350M | 185.5M |
| Other receivables | — | — | — | — |
| Inventory | 48.9M | 38.3M | 35.1M | 30.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.5M | 97.8M | 79.1M | 45.5M |
| Non current assets | 1.7B | 1.6B | 915.2M | 1.1B |
| Properties | 515.7M | 356.1M | 145.8M | 148.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.0M | 36.1M | 28.2M | 24M |
| Construction in progress | — | — | — | — |
| Leases | 30.6M | 38.1M | 37.9M | 34.9M |
| Accumulated depreciation | -90.8M | -83M | -66.3M | -51.9M |
| Goodwill | 31.1M | 35.5M | 37.2M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.1M | 35.5M | 37.2M | — |
| Investments and advances | 736.6M | 849.4M | 401.5M | 624.4M |
| Other non current assets | 427.1M | 412.2M | 330.9M | 319.5M |
| Total liabilities | 962.2M | 1.0B | 660.9M | 698.5M |
| Current liabilities | 432.7M | 654.8M | 537.7M | 245.8M |
| Accounts payable | 93.7M | 133.3M | 67.3M | 51.5M |
| Accrued expenses | 85.2M | 90M | 66.6M | 61M |
| Short term debt | — | 170.1M | 169.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 24.4M | 9M | — |
| Pensions | 91.6M | 86.2M | 72.8M | 50.6M |
| Other current liabilities | 39.2M | 35.9M | 20.7M | 20M |
| Non current liabilities | 529.5M | 364.6M | 123.2M | 452.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 387.9M | 258.3M | 93.5M | 440.4M |
| Provision for risks and charges | 137.0M | 96M | 19.8M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 10.3M | 9.9M | 12.3M |
| Shareholders equity | ||||
| Common stock | 85.2K | 100K | 100K | 100K |
| Retained earnings | 24.9M | -157.1M | -406.8M | -635.8M |
| Other shareholders equity | 4.9M | 7M | -7.9M | -1.7M |
| Total shareholders equity | 2.2B | 2.2B | 1.7B | 1.4B |
| Additional paid in capital | 2.2B | 2.4B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.