Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.1B | 953.3M |
| Current assets | 597.9M | 788.3M | 343.7M | 205.9M |
| Cash | 68.3M | 109.2M | 16.8M | 7.2M |
| Cash equivalents | 941.6K | 271.8K | 107.4K | 468.8K |
| Cash and cash equivalents | 69.3M | 109.5M | 16.9M | 7.6M |
| Other short term investments | 18.3K | 206.2M | 50.2M | 202.1K |
| Accounts receivable | 72.7M | 78.7M | 60.5M | 30.4M |
| Other receivables | 22.4M | 149.4M | 135.1M | 166.1M |
| Inventory | 6.1M | 20.0M | — | — |
| Prepaid assets | 191.8M | 224.3M | 79.1M | 1.5M |
| Restricted cash | 356.4K | 224.0K | 2.0M | 202.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 213.1M | — | — | — |
| Non current assets | 1.1B | 969.1M | 786.6M | 747.4M |
| Properties | 1.4B | 1.2B | 182.6M | 223.9M |
| Land and improvements | 11.4M | 12.0M | 11.7M | 13.0M |
| Machinery furniture equipment | 71.0M | 73.0M | 70.9M | 48.8M |
| Construction in progress | 36.0M | 10.8M | 708.4K | 781.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.0B | -71.0M | -106.7M |
| Goodwill | 111.5M | 89.8M | 21.8M | 25.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.5M | 89.8M | 21.8M | 25.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 6.3M | 5.6M | 2.4M |
| Total liabilities | 1.1B | 1.2B | 594.1M | 547.7M |
| Current liabilities | 593.0M | 784.8M | 479.0M | 426.0M |
| Accounts payable | 77.8M | 90.0M | 10.6M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.0M | 501.5M | 375.0M | 311.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.5M | 55.7M | 27.2M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 110.8M | — |
| Non current liabilities | 505.8M | 398.8M | 115.1M | 121.7M |
| Long term provisions | 15.8M | 23.2M | 567.4K | 821.5K |
| Long term debt | 473.9M | 363.4M | 114.6M | 120.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7M | 12.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 15.3M | 94.5M |
| Shareholders equity | ||||
| Common stock | 547.8M | 547.8M | 508.5M | 418.5M |
| Retained earnings | -193.7M | -192.3M | -178.6M | -178.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.4M | 573.8M | 536.2M | 405.6M |
| Additional paid in capital | 121.2M | 121.2M | 108.6M | 86.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 127.3M | 110.0M | 111.4M | 89.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.