Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 252.7M | 192.4M | 9.2B | 9.6B |
| Current assets | 28.9M | 35.7M | 79.2M | 19.9M |
| Cash | 456K | 8.3M | 27.2M | 606K |
| Cash equivalents | — | 0 | 25.4M | 0 |
| Cash and cash equivalents | 456K | 8.3M | 52.6M | 606K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344K | 713K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2M | 3.2M | 3.3M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 13.4M | 13.4M | 10.3M |
| Non current assets | 223.8M | 156.7M | 9.2B | 9.6B |
| Properties | 1K | 0 | 0 | 0 |
| Land and improvements | 3.4M | 3.0M | 0 | — |
| Machinery furniture equipment | 357K | 357K | 310K | 66K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -652K | -82K | -59K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 232.4M | 226.5M | 228.5M | 187.1M |
| Current liabilities | 44.9M | 38.1M | 41.8M | 822K |
| Accounts payable | 62K | 993K | 290K | 199K |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.7M | 35.9M | 35M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | — | — | 1K | 1K |
| Non current liabilities | 187.5M | 188.4M | 186.7M | 186.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 185.6M | 186.5M | 184.7M | 184.2M |
| Provision for risks and charges | 2.0M | 2.0M | 2.0M | 2.0M |
| Deferred liabilities | 0 | 0 | 3K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 139.9M | 139.9M | 139.9M | 139.9M |
| Retained earnings | -619.4M | -673.7M | 8.4B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3M | -34.1M | 9.0B | 9.4B |
| Additional paid in capital | 156.6M | 156.6M | 156.6M | 156.6M |
| 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.