Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.5B | 1.6B |
| Current assets | 171.1M | 200.5M | 235.6M | 132.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.2M | 74.7M | 125.9M | 60.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.5M | 75.8M | 59.5M | 30.4M |
| Other receivables | — | — | — | — |
| Inventory | 31.9M | 33.8M | 33.1M | 33.4M |
| Prepaid assets | 6.1M | 13.6M | 10.6M | 6.2M |
| Restricted cash | — | — | 316K | 289K |
| Assets held for sale | 19.2M | — | — | — |
| Hedging assets | — | 0 | 3.8M | 0 |
| Other current assets | 2.1M | 2.5M | 2.8M | 1.4M |
| Non current assets | 1.1B | 1.3B | 1.3B | 1.5B |
| Properties | 3.9M | 6.6M | 4.9M | 63.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 79.0M | 10K | 4.6M | 372K |
| Leases | — | — | — | — |
| Accumulated depreciation | -675.5M | -769.2M | -671.3M | -697.8M |
| Goodwill | 2.3M | 2.7M | 2.7M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 5.4M |
| Other non current assets | -847 | — | -1K | 2K |
| Total liabilities | 376.2M | 460.6M | 435.0M | 562.0M |
| Current liabilities | 92.9M | 56.6M | 64.4M | 41.9M |
| Accounts payable | 8.5M | 9.2M | 14.6M | 11.1M |
| Accrued expenses | 8.5M | 8.0M | 12.4M | 6.8M |
| Short term debt | 67.8M | 31.7M | 30.8M | 10.4M |
| Deferred revenue | 5.2M | 4.4M | 4.2M | 4.9M |
| Tax payable | — | — | — | — |
| Pensions | 2.9M | 3.3M | 2.4M | 1.7M |
| Other current liabilities | — | -1K | 1K | 7.0M |
| Non current liabilities | 283.3M | 404.0M | 370.6M | 520.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 280.3M | 398.4M | 367.1M | 515.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 4.2M |
| Other non current liabilities | 3.0M | 5.5M | 3.5M | 669K |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.6M | 1.6M | 1.7M |
| Retained earnings | -157.9M | -206.5M | -180.7M | -222.4M |
| Other shareholders equity | 4.5M | 3.8M | 3.8M | 4.1M |
| Total shareholders equity | 883.6M | 1.0B | 1.1B | 1.0B |
| Additional paid in capital | 1.0B | 1.2B | 1.2B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | 4.5M | 5.0M | 34K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.