Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.5M | 50.6M | 270.4M | 381.6M |
| Current assets | 15.2M | 24.1M | 6.2M | 7.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 3.1M | 1.8M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 919K | 2.9M | 3.1M | 2.9M |
| Other receivables | 1.4M | 2.3M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.9M | 1.3M | 707K |
| Restricted cash | 10.3M | 14.2M | — | — |
| Assets held for sale | 283K | 2.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.3M | 26.5M | 264.2M | 374.2M |
| Properties | — | 0 | 451K | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 283K | 283K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -283K | -283K | — | — |
| Goodwill | — | 0 | 495.1M | 599.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 26.9M | 136.9M |
| Investments and advances | 20.3M | 25.5M | — | — |
| Other non current assets | — | — | 2.7M | 1.3M |
| Total liabilities | 363.6M | 296.5M | 406.9M | 296.4M |
| Current liabilities | 361.2M | 295.7M | 360.6M | 187.5M |
| Accounts payable | 54.1M | 53.8M | 77.9M | 55.4M |
| Accrued expenses | 74.1M | 43.3M | 78.0M | 10.9M |
| Short term debt | 157.4M | 129.4M | 177.6M | 82.0M |
| Deferred revenue | — | — | 3.9M | 6.2M |
| Tax payable | 109K | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 41.4M | 46.3M | 15.9M | 25.8M |
| Non current liabilities | 2.4M | 807K | 46.2M | 109.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 807K | 4.5M | 31.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 14.6M |
| Derivative product liabilities | — | — | 41.0M | 57.0M |
| Other non current liabilities | — | — | 762K | 6.3M |
| Shareholders equity | ||||
| Common stock | 209K | 177K | — | — |
| Retained earnings | -1.4B | -1.2B | -1.6B | -1.3B |
| Other shareholders equity | -500K | -548K | 95K | 271K |
| Total shareholders equity | -328.1M | -246.0M | -136.5M | 85.1M |
| Additional paid in capital | 1.1B | 958.0M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 11.6M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.