Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Current assets | 942.5M | 1.0B | 1.1B | 1.1B |
| Cash | 10.1M | 10.0M | 9.7M | 3.1M |
| Cash equivalents | 129.4M | 230.9M | 105.6M | 205.7M |
| Cash and cash equivalents | 139.5M | 240.8M | 115.3M | 208.8M |
| Other short term investments | 678.1M | 669.8M | 854.1M | 728.9M |
| Accounts receivable | 63.2M | 61.2M | 86.3M | 93.6M |
| Other receivables | 23.7M | 15.9M | 19.8M | 12.3M |
| Inventory | 29.9M | 38.2M | 29.4M | 24.4M |
| Prepaid assets | 6.1M | 6.8M | 6.2M | 4.7M |
| Restricted cash | 2.0M | 1.7M | 508K | 807K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 114.3M | 111.7M | 80.1M | 66.0M |
| Properties | 72.0M | 80.7M | 63.8M | 54.4M |
| Land and improvements | 29.4M | 24.7M | 16.0M | 11.2M |
| Machinery furniture equipment | 39.9M | 35.4M | 27.4M | 24.2M |
| Construction in progress | — | — | — | — |
| Leases | 10.3M | 11.7M | 9.3M | 7.1M |
| Accumulated depreciation | -49.8M | -54.8M | -47.6M | -43.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 14.0M | 11.2M | 12.1M |
| Total liabilities | 750.1M | 783.6M | 750.5M | 729.0M |
| Current liabilities | 644.3M | 179.1M | 158.8M | 142.6M |
| Accounts payable | 89.5M | 94.4M | 85.2M | 72.6M |
| Accrued expenses | 60.5M | 68.5M | 55.6M | 52.2M |
| Short term debt | 482.2M | — | — | — |
| Deferred revenue | 12.1M | 16.2M | 18.0M | 17.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.8M | 604.5M | 591.7M | 586.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.9M | 596.2M | 584.3M | 575.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3K | 18K | 148K | 166K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -983.0M | -985.5M | -778.5M | -685.9M |
| Other shareholders equity | -4.7M | -5.5M | -2.4M | -3.2M |
| Total shareholders equity | 306.8M | 362.5M | 441.2M | 410.5M |
| Additional paid in capital | 1.3B | 1.4B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.