Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.1B | 3.1B |
| Current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 940.0M | 428.4M | 966.8M | 2.1B |
| Other short term investments | 214.6M | 1.2B | 1.0B | 0 |
| Accounts receivable | 513.0M | 400.3M | 214.6M | 153.0M |
| Other receivables | 29.5M | 29.8M | 41.8M | 18.6M |
| Inventory | 639.2M | 322.9M | 204.0M | 186.2M |
| Prepaid assets | 264.0M | 132.3M | 96.1M | 124.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 8.2M | 6.8M | 5.3M |
| Non current assets | 758.3M | 685.2M | 570.5M | 543.9M |
| Properties | 237.1M | 238.1M | 156.8M | 110.1M |
| Land and improvements | 8.7M | 10.2M | 10.2M | 10.1M |
| Machinery furniture equipment | 53.1M | 60.7M | 58.1M | 52.9M |
| Construction in progress | 141.4M | 91.1M | 23.6M | 25.2M |
| Leases | 132.2M | 100.0M | 97.3M | 103.4M |
| Accumulated depreciation | -199.6M | -191.0M | -148.9M | -112.6M |
| Goodwill | 22.9M | 29.6M | 7.6M | 14.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9M | 29.6M | 7.6M | 14.2M |
| Investments and advances | 116.7M | 6.5M | 31.3M | 34.9M |
| Other non current assets | 176.4M | 210.2M | 183.7M | 143.3M |
| Total liabilities | 2.1B | 2.4B | 2.7B | 2.2B |
| Current liabilities | 623.6M | 653.7M | 619.6M | 452.7M |
| Accounts payable | 182.8M | 164.9M | 95.9M | 76.7M |
| Accrued expenses | 132.8M | 122.4M | 271.7M | 161.0M |
| Short term debt | 11.5M | 123.3M | 15.5M | 15.1M |
| Deferred revenue | 111.0M | 50.4M | 89.2M | 89.2M |
| Tax payable | 14.8M | 13.8M | 12.5M | 216K |
| Pensions | 77.7M | 78.7M | 65.9M | 48.3M |
| Other current liabilities | — | — | 15.5M | 15.1M |
| Non current liabilities | 1.5B | 1.8B | 2.1B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.3B | 1.6B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.9M | 41.1M | 36.9M | 54.6M |
| Shareholders equity | ||||
| Common stock | 8.5K | 9K | 9K | 9K |
| Retained earnings | -3.6B | -4.4B | -3.9B | -3.2B |
| Other shareholders equity | -185.8K | 918K | -1.7M | -20K |
| Total shareholders equity | 1.3B | 859.3M | 385.0M | 928.0M |
| Additional paid in capital | 4.9B | 5.3B | 4.3B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.