Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.2B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 806.1M | 642.1M | 466.1M | 84.4M |
| Other short term investments | 19.3M | 236.9M | 432.3M | 829.9M |
| Accounts receivable | 267.8M | 278.3M | 244.4M | 122.1M |
| Other receivables | — | — | — | — |
| Inventory | 38.1M | 40.8M | 35.4M | 26.9M |
| Prepaid assets | — | — | — | 29.6M |
| Restricted cash | — | — | 86K | 228K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.5M | 60.5M | 33.6M | 29.6M |
| Non current assets | 242.9M | 183.2M | 182.7M | 143.3M |
| Properties | 73.4M | 56.5M | 71.9M | 59.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113.7M | 99.1M | 73.0M | 41.0M |
| Construction in progress | 49.8M | 29.4M | 25.4M | 30.3M |
| Leases | 41.4M | 39.0M | 29.7M | 13.6M |
| Accumulated depreciation | -66.8M | -56.3M | -35.7M | -19.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.3M | 15.4M | 18.3M | 18.8M |
| Total liabilities | 396.7M | 676.4M | 688.7M | 583.2M |
| Current liabilities | 293.3M | 307.3M | 310.5M | 219.0M |
| Accounts payable | 29.8M | 15.0M | 31.1M | 27.2M |
| Accrued expenses | 103.2M | 110.8M | 113.3M | 68.2M |
| Short term debt | 77.2M | 92.0M | 88.0M | 55.8M |
| Deferred revenue | 16.8M | 16.6M | 10.8M | 7.4M |
| Tax payable | 3.8M | 3.7M | 4.3M | 2.2M |
| Pensions | 53.0M | 45.9M | 44.0M | 40.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.4M | 369.1M | 378.2M | 364.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.3M | 350.0M | 358.2M | 341.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.5M |
| Shareholders equity | ||||
| Common stock | 10.2K | 11K | 11K | 10K |
| Retained earnings | -2.2B | -2.4B | -1.9B | -1.4B |
| Other shareholders equity | -293.3K | -3.1M | -16.4M | -2.3M |
| Total shareholders equity | 1.0B | 765.3M | 705.7M | 653.3M |
| Additional paid in capital | 3.2B | 3.1B | 2.7B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.