Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 1.3B | 1.1B |
| Current assets | 595.4M | 591.1M | 377.9M | 342.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.9M | 274.4M | 164.2M | 149.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276.0M | 268.4M | 156.5M | 86.5M |
| Other receivables | — | — | — | — |
| Inventory | 29.2M | 31.9M | 30.8M | 12.6M |
| Prepaid assets | — | — | — | 8.7M |
| Restricted cash | 1.7M | 1.2M | 1.2M | 1.2M |
| Assets held for sale | — | 0 | 4.2M | 14.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 15.2M | 21.0M | 8.7M |
| Non current assets | 1.2B | 1.5B | 919.7M | 753.1M |
| Properties | 24.7M | 32.4M | 35.8M | 19.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.7B | 1.1B | 898.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -487.4M | -433.7M | -310.0M | -230.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 163.6M | 156.5M | 123.1M | 65.1M |
| Total liabilities | 821.3M | 1.0B | 431.7M | 394.0M |
| Current liabilities | 282.6M | 328.7M | 194.8M | 157.9M |
| Accounts payable | 60.8M | 44.9M | 38.9M | 20.8M |
| Accrued expenses | 73.8M | 90.6M | 70.1M | 33.1M |
| Short term debt | 55.7M | 103.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.0M | 44.5M | 39.4M | 19.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.3M | 10.7M | 11.0M | 4.9M |
| Non current liabilities | 538.7M | 696.3M | 236.9M | 236.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 487.2M | 631.4M | 169.0M | 167.9M |
| Provision for risks and charges | 21.0M | 27.3M | 35.5M | 29.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.6M | 18.7M | 15.0M | 12.0M |
| Shareholders equity | ||||
| Common stock | 44.3K | 52K | 51K | 41K |
| Retained earnings | -467.7M | -637.8M | -699.6M | -677.9M |
| Other shareholders equity | 5.2M | 5.3M | 8.6M | 2.7M |
| Total shareholders equity | 947.0M | 1.0B | 866.0M | 701.8M |
| Additional paid in capital | 1.4B | 1.7B | 1.6B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.5M | -1.5M | 22K | 466K |
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/balance_sheet
historical dataset via the API — starting from the
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