Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 330.3M | 290.8M | 273.5M | 306.0M |
| Current assets | 40.2M | 63.8M | 45.2M | 106.9M |
| Cash | 31.4M | — | 23.0M | 30.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4M | 39.3M | 23.0M | 30.2M |
| Other short term investments | — | 0 | 1.0M | 55.0M |
| Accounts receivable | 835K | 3.2M | 681K | 29K |
| Other receivables | 2.3M | 1.7M | 432K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 3.7M | 2.6M | 1.8M |
| Restricted cash | 0 | 13.7M | 14.0M | 12.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.0M | 577K | 1.8M |
| Non current assets | 290.1M | 227M | 228.3M | 199.1M |
| Properties | 31.5M | 8.1M | 7.9M | 801K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 269.1M | 191.8M | 189.2M | 162.9M |
| Construction in progress | 0 | 5K | 5K | 30.8M |
| Leases | 645K | 35.5M | — | — |
| Accumulated depreciation | -52.5M | -45.0M | -28.8M | -18.5M |
| Goodwill | 48.0M | 47.8M | 28.3M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.1M | 1.1M | 1.4M |
| Intangible assets | 6.3M | 6.3M | 1.9M | 431K |
| Investments and advances | 5M | 5M | 5M | 1M |
| Other non current assets | 5.0M | 837K | — | 32K |
| Total liabilities | 265.6M | 237.3M | 246.5M | 230.6M |
| Current liabilities | 16.5M | 23.4M | 25.4M | 24.3M |
| Accounts payable | 3.4M | 5.3M | 4.0M | 3.2M |
| Accrued expenses | 9.8M | 14.1M | 17.2M | 18.7M |
| Short term debt | 3.3M | 4.0M | 4.3M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 249.1M | 213.9M | 221.1M | 206.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 241.5M | 208.6M | 210.4M | 206.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 5K | 4K |
| Retained earnings | -425.1M | -429.2M | -413.7M | -415.3M |
| Other shareholders equity | 187K | 1.0M | 987K | 1.7M |
| Total shareholders equity | 64.7M | 53.5M | 26.9M | 75.4M |
| Additional paid in capital | 82.3M | 101.5M | 84.8M | 0 |
| 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.