Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 561M | 598.9M | 795.1M | 695.5M |
| Current assets | 247.4M | 264.6M | 397.4M | 454.3M |
| Cash | — | — | 362.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.4M | 195.6M | 362.8M | 364.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6M | 24.1M | 26.4M | 86.2M |
| Other receivables | 6.4M | 3.1M | 7.6M | 3.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 600K | 600K | 73.7K |
| Assets held for sale | 0 | 41.8M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 313.6M | 334.3M | 397.7M | 241.2M |
| Properties | 1.4B | 1.4B | 3.4B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -3.1B | -2.2B |
| Goodwill | 51.4M | 56.4M | 61.9M | 48.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.4M | 56.4M | 61.9M | 48.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 210M | 241.6M | 361.2M | 306.4M |
| Current liabilities | 91.7M | 216.3M | 63.6M | 65.8M |
| Accounts payable | 91.7M | 109.6M | 57.6M | 60.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 64.9M | 0 | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 118.3M | 25.3M | 297.6M | 240.7M |
| Long term provisions | 26.3M | 25.1M | 45.2M | 38.5M |
| Long term debt | 92M | 200K | 244.2M | 197.4M |
| Provision for risks and charges | 1.3M | — | 500K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.8M | 43.8M | 43.8M | 32.3M |
| Retained earnings | -3.6B | -3.6B | -3.5B | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 351M | 357.3M | 433.9M | 389.1M |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 2.9B |
| 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.