Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.1B | 4.9B | 3.6B |
| Current assets | 377.3M | 399.7M | 310.4M | 226.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.1M | 240.4M | 157.8M | 159.5M |
| Other short term investments | 10.5M | 47M | 0 | — |
| Accounts receivable | 28.4M | 42.2M | 75.0M | 23.8M |
| Other receivables | 4.9M | 8.5M | 12.7M | 5.6M |
| Inventory | 27.9M | 37.6M | 32.7M | 21.1M |
| Prepaid assets | 4.7M | 7.4M | 8.8M | 2.8M |
| Restricted cash | 25.2M | 8.8M | 17.3M | 10.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 7.9M | 6.1M | 3.7M |
| Non current assets | 4.5B | 4.7B | 4.6B | 3.4B |
| Properties | 207.7M | 271.0M | 323.0M | 244.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 378.9M | 434.1M | 218.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -689.5M | -688.8M | -514.8M | -368.1M |
| Goodwill | 36.0M | 60.4M | 78.7M | 100.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.0M | 60.4M | 78.7M | 100.4M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 219.7M | 287.2M | 228.9M | 188.5M |
| Total liabilities | 2.2B | 2.4B | 2.6B | 1.9B |
| Current liabilities | 348.9M | 459.6M | 617.7M | 395.5M |
| Accounts payable | 14.4M | 24.0M | 25.4M | 17.4M |
| Accrued expenses | 28.8M | 23.6M | 16.0M | 12.9M |
| Short term debt | 160.8M | 176.5M | 214.0M | 191.1M |
| Deferred revenue | 56.4M | 63.3M | 38.9M | 23.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 87.7M | 138.7M | 217.0M | 82.3M |
| Non current liabilities | 1.8B | 1.9B | 1.9B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 964.3M | 992.4M | 961.0M | 866.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 825.6M | 861.2M | 923.9M | 588.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.8B | 2.3B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.