Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 3.0B | 2.5B | 2.4B |
| Current assets | 706.1M | 863.3M | 433.3M | 279.8M |
| Cash | 132.3M | 277.7M | 262.3M | 73.4M |
| Cash equivalents | 426.1M | 400M | 0 | 51.9M |
| Cash and cash equivalents | 558.4M | 677.7M | 262.3M | 125.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.2M | 136.3M | 123.2M | 124.6M |
| Other receivables | 3.5M | 5.5M | 2.4M | 6.9M |
| Inventory | 15.8M | 22.6M | 20.1M | 16.5M |
| Prepaid assets | 4.3M | 15.2M | 15.1M | 433K |
| Restricted cash | 104.8K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.1B | 2.0B | 2.1B |
| Properties | 1.8B | 2.0B | 1.9B | 1.9B |
| Land and improvements | 16.4M | 18.2M | 16.6M | 14.4M |
| Machinery furniture equipment | 2.0M | 1.6M | 753K | 1.2M |
| Construction in progress | 665.3M | 697.0M | 616.8M | 609.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -905.1M | -953.1M | -843.0M | -736.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.8K | 42K | 42K | 112K |
| Total liabilities | 842.6M | 992.9M | 1.2B | 1.2B |
| Current liabilities | 193.7M | 244.1M | 857.8M | 199.9M |
| Accounts payable | 82.5M | 82.5M | 65.6M | 72.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1M | 16.4M | 617.4M | 18.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 18.0M | 10.9M | 14.8M |
| Pensions | 8.3M | 17.7M | 28.5M | 31.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 648.9M | 748.8M | 361.8M | 968.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 621.5M | 714.4M | 327.9M | 940.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7M | 15.5M | 13.9M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 5.5M | 5.4M | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.5B | 1.1B | 1.1B |
| Retained earnings | 140.3M | 166.0M | 60.0M | 87.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.0B | 1.3B | 1.2B |
| Additional paid in capital | 160.5M | 183.5M | -27.8M | -27.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -354.5K | -224K | -200K | -179K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.