Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.1B | 2.2B | 2.2B |
| Current assets | 25.1M | 33.7M | 73.3M | 31.4M |
| Cash | 50K | 44K | 78K | 233K |
| Cash equivalents | 5.0M | 31.9M | 8.3M | 17.1M |
| Cash and cash equivalents | 5.1M | 31.9M | 8.4M | 17.3M |
| Other short term investments | 18.9M | 7K | 18.2M | 10.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 571K | 23.4M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 23.0M | 308K |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.1B | 2.2B | 2.2B |
| Properties | 382K | 393K | 0 | 0 |
| Land and improvements | 21K | 21K | 21K | 21K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 25K | 25K |
| Leases | — | — | — | — |
| Accumulated depreciation | -74K | -65K | -10K | -9K |
| Goodwill | — | — | 0 | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 14.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 115.7M | 132.3M | 185.0M | 322.7M |
| Current liabilities | 16.3M | 37.6M | 167.6M | 184.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 79K | 96K | 117.7M | 43K |
| Deferred revenue | — | — | — | — |
| Tax payable | 476K | 2K | 1.4M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 6K | 5K | 6K | 5K |
| Non current liabilities | 99.4M | 94.7M | 17.5M | 138.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.9M | 72.8M | 0 | 120.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.9M | 13.3M | 17.0M | 17.2M |
| Derivative product liabilities | 510K | 8.1M | 0 | 0 |
| Other non current liabilities | 22K | 449K | 467K | 487K |
| Shareholders equity | ||||
| Common stock | 243.0M | 243.0M | 243.0M | 243.0M |
| Retained earnings | 2.8B | 2.8B | 2.7B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.0B | 2.1B | 1.9B |
| Additional paid in capital | — | — | — | — |
| 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.