Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.7B | 3.8B | 2.9B |
| Current assets | 560.3M | 532.2M | 539.1M | 806.1M |
| Cash | 91.7M | 170.5M | 22.9M | 352.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.7M | 170.5M | 22.9M | 352.4M |
| Other short term investments | 3.8M | 14.4M | 67.0M | 19.9M |
| Accounts receivable | 0 | 0 | 0 | 227.1M |
| Other receivables | 174.2M | 109.8M | 311.8M | 77.3M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 290.7M | 237.5M | 189.9M | 129.5M |
| Restricted cash | 3.8M | 14.4M | 14.5M | 19.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 208.7M | 77.0M | 89.9M | 38.0M |
| Non current assets | 3.1B | 3.1B | 3.2B | 2.1B |
| Properties | 2.0B | 0 | 0 | 0 |
| Land and improvements | 344.2M | 273.1M | 273.1M | 273.1M |
| Machinery furniture equipment | 198.9M | 97.3M | 13.6M | 48.5M |
| Construction in progress | 184.1M | 19.3M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.5M | -103.9M | -72.0M | -108.7M |
| Goodwill | — | — | 0 | 351.7M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 168.2M | 50M | 50M | 1.1M |
| Total liabilities | 2.2B | 1.9B | 1.8B | 1.0B |
| Current liabilities | 683.1M | 259.0M | 234.0M | 536.8M |
| Accounts payable | 0 | 10.8M | 2.5M | 189.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.3M | 97.1M | 77.5M | 20.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 12.8M | 11.4M | 12.8M |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 479.6M |
| Long term provisions | 3.6M | 1.4M | 963K | 12.7M |
| Long term debt | 1.3B | 1.4B | 1.4B | 269.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 41K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 16.4M | 22.3M | 33.8M |
| Shareholders equity | ||||
| Common stock | 737.7M | 737.7M | 737.7M | 737.7M |
| Retained earnings | 348.5M | 647.9M | 775.4M | 686.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.8B | 1.9B | 1.8B |
| Additional paid in capital | 25.1M | 25.1M | 25.1M | 25.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.