Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 454.7M | 607.8M | 835.5M | 1.1B |
| Current assets | 137.1M | 231.2M | 321.7M | 533.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.0M | 183.2M | 210.8M | 391.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.0M | 28.7M | 81.8M | 86.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.3M | 12.8M | 13.8M | 15.4M |
| Restricted cash | — | 0 | 2.1M | 417K |
| Assets held for sale | — | — | 0 | 31.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 4.0M | 8.8M | 4.2M |
| Non current assets | 317.5M | 376.6M | 513.8M | 555.5M |
| Properties | — | 110K | 7.2M | -6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.2M | 134.9M | 123.9M | 128.7M |
| Construction in progress | 187.5M | 176.7M | 181.1M | 161.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.3M | -211.1M | -188.7M | -155.7M |
| Goodwill | 383.2M | 460.2M | 632.9M | 670.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 15.1M | 61.6M | 78.1M |
| Investments and advances | — | — | 0 | 2.3M |
| Other non current assets | 28.8M | 38.3M | 43.1M | 50.8M |
| Total liabilities | 499.2M | 675.1M | 787.4M | 1.0B |
| Current liabilities | 122.6M | 139.9M | 267.5M | 251.6M |
| Accounts payable | 9.5M | 15.4M | 13.6M | 25.3M |
| Accrued expenses | 29.4M | 46.6M | 91.2M | 123.3M |
| Short term debt | 20.1M | 156K | 78.1M | 4.7M |
| Deferred revenue | 54.3M | 58.0M | 81.9M | 84.5M |
| Tax payable | 280K | 644K | 556K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.0M | 19.2M | 2.3M | 12.6M |
| Non current liabilities | 376.6M | 535.2M | 519.8M | 769.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 371.7M | 527.1M | 513.7M | 738.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 3.5M | 2.9M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 665K | 4.5M | 3.2M | 28.6M |
| Shareholders equity | ||||
| Common stock | 173K | 94K | 91K | 78K |
| Retained earnings | -1.1B | -991.3M | -857.0M | -692.4M |
| Other shareholders equity | -7.2M | -12.2M | -8.5M | -10.7M |
| Total shareholders equity | -44.5M | -67.3M | 48.1M | 68.1M |
| Additional paid in capital | 1.0B | 936.0M | 913.5M | 771.1M |
| Treasury stock | 3K | 3K | 3K | 3K |
| 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.