Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.0B | 4.0B | 4.2B |
| Current assets | 463.0M | 197.3M | 120.4M | 224.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.3M | 12.3M | 12.2M | 83.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.7M | 133.3M | 105.6M | 112.9M |
| Other receivables | — | — | — | — |
| Inventory | 32.2M | 37.3M | 2.5M | 26.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13.8M | 14.4M | 0 | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.8B | 3.9B | 4.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 3.2B | 3.7B | 3.7B | 3.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 17.4M | 18.1M | 35.1M | 34.8M |
| Other non current assets | 109.2M | 95.3M | 80.5M | 62.0M |
| Total liabilities | 2.7B | 2.7B | 2.6B | 2.7B |
| Current liabilities | 450.3M | 354.7M | 341.7M | 150.0M |
| Accounts payable | 118.7M | 140.2M | 140.2M | 142.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 325M | 205M | 195M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 765K | 2.5M | 73K | 594K |
| Non current liabilities | 2.2B | 2.4B | 2.3B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.4B | 2.3B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 698K | 488K | 486K | 484K |
| Retained earnings | -1.5B | -1.4B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.4B | 1.5B |
| Additional paid in capital | 2.7B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.