Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Total assets | 2.5B | 3.9B | 4.9B | 635.5M |
| Current assets | 698.7M | 156.1M | 295.6M | 557.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.6M | 97.3M | 241.6M | 143.2M |
| Other short term investments | 468.1M | — | — | 401.2M |
| Accounts receivable | 17.3M | 16.9M | 15.3M | — |
| Other receivables | — | — | — | — |
| Inventory | 15.9M | 21.7M | 19.8M | — |
| Prepaid assets | 11.1M | 13.3M | 14.5M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 20.1M | 18.7M | 12.6M |
| Non current assets | 1.8B | 3.8B | 4.6B | 78.0M |
| Properties | 102.2M | 84.4M | 104.7M | 35.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | 54.1M | 47.0M | 30.4M |
| Construction in progress | 1.1M | 8.0M | 10.6M | 215K |
| Leases | 50.9M | 58.4M | 55.4M | 21.9M |
| Accumulated depreciation | -45.9M | -35.5M | -19.0M | -28.2M |
| Goodwill | 1.7B | 4.5B | 5.9B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 2.7B | 2.9B | — |
| Investments and advances | — | — | — | 13.9M |
| Other non current assets | 9.5M | 12.2M | 10.7M | 4.6M |
| Total liabilities | 409.0M | 267.6M | 291.8M | 1.8B |
| Current liabilities | 65.6M | 163.6M | 134.9M | 44.9M |
| Accounts payable | 4.1M | 18.8M | 15.2M | 5.9M |
| Accrued expenses | 19.4M | 32.3M | 26.9M | 16.7M |
| Short term debt | 11.3M | 14.8M | 13.3M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 29.4M | 96.0M | 74.1M | 14.9M |
| Other current liabilities | 1.3M | 809K | 3.1M | 2.7M |
| Non current liabilities | 343.4M | 104.0M | 156.9M | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.8M | 69.6M | 82.7M | 36.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 294.8M | 32.9M | 71.1M | — |
| Derivative product liabilities | — | — | — | 349K |
| Other non current liabilities | 1.9M | 1.5M | 3.1M | 3.1M |
| Shareholders equity | ||||
| Common stock | 29.0K | — | — | 138K |
| Retained earnings | -8.4B | -7.8B | -6.3B | -1.3B |
| Other shareholders equity | 1.2M | 1.1M | 894K | 2.5M |
| Total shareholders equity | 2.1B | 3.6B | 4.6B | -1.2B |
| Additional paid in capital | 10.5B | — | — | 90.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.