Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.1B | 4.0B | 3.8B |
| Current assets | 470.8M | 1.5B | 607.1M | 459.4M |
| Cash | 38.9M | 223.7M | 179.9M | 152.5M |
| Cash equivalents | 0 | 165.4M | 0 | 0 |
| Cash and cash equivalents | 38.9M | 389.1M | 179.9M | 152.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.4M | 233.7M | 300.9M | 195.4M |
| Other receivables | 14.2M | 24.2M | 25.7M | 18.5M |
| Inventory | 26.5M | 20.4M | 41.6M | 69.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 165.6M | 790.1M | 18.5M | 0 |
| Hedging assets | 866K | 1.2M | 15.9M | 2K |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 1.6B | 3.4B | 3.3B |
| Properties | 35.3M | 55.2M | 71.9M | 58.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0B | 3.0B | 5.0B | 4.9B |
| Construction in progress | 630.1M | 96.5M | 228.4M | 181.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.5B | -2.0B | -1.9B |
| Goodwill | 16.2M | 12.9M | 15.7M | 186K |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 0 | 18.1M | 6.4M |
| Intangible assets | 16.2M | 12.9M | 15.7M | — |
| Investments and advances | 61.8M | 470.3K | 1.4M | 72.4M |
| Other non current assets | 67.7M | 2.9M | 18.1M | 20.6M |
| Total liabilities | 2.7B | 962.3M | 1.8B | 1.8B |
| Current liabilities | 392.7M | 384.9M | 254.3M | 321.0M |
| Accounts payable | 22.3M | 38.1M | 24.7M | 26.0M |
| Accrued expenses | 27.5M | 42.2M | 46.2M | 46.8M |
| Short term debt | 303.7M | 267.9M | 157.6M | 236.5M |
| Deferred revenue | 27.4M | 15.7M | 17.5M | 7.5M |
| Tax payable | 9.1M | 4.3M | 5.9M | 366K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 577.4M | 1.5B | 1.5B |
| Long term provisions | — | 248.3K | 597K | 892K |
| Long term debt | 2.3B | 575.5M | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 438K | — | — | — |
| Derivative product liabilities | 0 | 132.3K | 404K | 3.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 239.1M | 216.7M | 239.1M | 239.1M |
| Retained earnings | 777.1M | 732.1M | 386.0M | 180.1M |
| Other shareholders equity | 100K | 1.2M | 33.0M | 2.8M |
| Total shareholders equity | 1.2B | 2.1B | 2.2B | 2.0B |
| Additional paid in capital | 460.5M | 1.3B | 1.7B | 1.7B |
| Treasury stock | 284.5M | 142.8M | 163.0M | 164.1M |
| 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.