Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 474.3M | 831.7M | 705.0M | 809.2M |
| Current assets | 332.6M | 651.9M | 476.8M | 628.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.4M | 241.4M | 228.0M | 556.3M |
| Other short term investments | 177.8M | 376.5M | 124.8M | 0 |
| Accounts receivable | 5.0M | 4.2M | 102.4M | 58.8M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 12.0M | 6.9M | 0 |
| Prepaid assets | 7.9M | 15.1M | 11.8M | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 2.7M | 2.8M | 2.7M |
| Non current assets | 141.7M | 179.8M | 228.2M | 180.9M |
| Properties | 31.5M | 72.4M | 72.1M | 51.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 6.4M | 5.0M | 4.5M |
| Construction in progress | 0 | 5.7M | 5.4M | 5.1M |
| Leases | 21.1M | 46.5M | 44.9M | 45.4M |
| Accumulated depreciation | -27.0M | -55.7M | -44.1M | -36.9M |
| Goodwill | 98.8M | 113.2M | 109.9M | 118.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.5M | 60.5M | 58.8M | 62.7M |
| Investments and advances | 23.4M | 0 | 40.0M | 0 |
| Other non current assets | 9.6M | 17.6M | 20.6M | 21.5M |
| Total liabilities | 480.1M | 624.0M | 229.0M | 213.4M |
| Current liabilities | 34.1M | 73.7M | 75.9M | 36.8M |
| Accounts payable | 6.2M | 6.6M | 11.0M | 2.5M |
| Accrued expenses | 8.6M | 12.8M | 13.4M | 15.9M |
| Short term debt | 3.1M | 8.3M | 8.4M | 5.8M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | 10.7M | 16.3M | 17.2M | 12.6M |
| Other current liabilities | 5.6M | 29.6M | 26.0M | — |
| Non current liabilities | 445.9M | 550.3M | 153.0M | 176.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.2M | 130.1M | 134.5M | 130.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 7.5M | 8.3M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 386.7M | 412.7M | 10.3M | 33.8M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.9M | 2.8M | 2.8M |
| Retained earnings | -963.0M | -890.4M | -581.9M | -455.1M |
| Other shareholders equity | -45.0M | -53.6M | -58.3M | -28.9M |
| Total shareholders equity | -5.8M | 207.7M | 476.0M | 595.8M |
| Additional paid in capital | 999.7M | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.