Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 186.5M | 341.6M | 499.2M | 514.3M |
| Current assets | 163.9M | 289.3M | 340.8M | 356.8M |
| Cash | — | — | — | — |
| Cash equivalents | 146.6M | 131.5M | 123.7M | 141.5M |
| Cash and cash equivalents | 146.6M | 131.5M | 123.7M | 141.5M |
| Other short term investments | 0 | 138.4M | 199.5M | 202.8M |
| Accounts receivable | 15.2M | 16.3M | 10.2M | 5.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 3.1M | 7.5M | 7.3M |
| Non current assets | 22.6M | 52.3M | 158.3M | 157.6M |
| Properties | 37.7M | 61.7M | 58.7M | 68.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 4.4M | 1.5M | 1.4M |
| Construction in progress | 0 | 827K | 2.1M | 1.6M |
| Leases | 8.4M | 11.7M | 9.6M | 9.8M |
| Accumulated depreciation | -28.4M | -31.6M | -26.3M | -21.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 104.0M | 93.1M |
| Other non current assets | 3.0M | 5.2M | 8.6M | 5.3M |
| Total liabilities | 159.2M | 207.3M | 150.1M | 153.6M |
| Current liabilities | 46.2M | 77.2M | 63.2M | 60.1M |
| Accounts payable | 2.6M | 5.5M | 8.3M | 9.5M |
| Accrued expenses | 25.8M | 23.9M | 23.3M | 21.2M |
| Short term debt | 6.0M | 14.7M | 12.2M | 11.1M |
| Deferred revenue | 5M | 11.2M | 8.2M | 8.2M |
| Tax payable | — | — | — | — |
| Pensions | 6.8M | 22.0M | 11.3M | 10.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 113M | 130.1M | 86.8M | 93.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1M | 20.4M | 24.4M | 32.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 3.1M | 1.8M | — |
| Shareholders equity | ||||
| Common stock | 10K | 8K | 8K | 7K |
| Retained earnings | -1.6B | -1.5B | -1.2B | -1.1B |
| Other shareholders equity | 0 | 268K | 198K | -3.6M |
| Total shareholders equity | 27.3M | 134.3M | 349.1M | 360.7M |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.4B |
| 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.