Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 788.6M | 966.0M | 1.0B | 969.5M |
| Current assets | 378.8M | 420.1M | 561.2M | 636.2M |
| Cash | 13.0M | 33.2M | 148.8M | 146.1M |
| Cash equivalents | 222.4K | 221.8K | 221.1K | 220.7K |
| Cash and cash equivalents | 13.3M | 33.4M | 149.0M | 146.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 29.6K | 10.2M | 73.6K | 604.4K |
| Inventory | 107.1M | 117.9M | 136.5M | 213.7M |
| Prepaid assets | 778.4K | 864.8K | 730.2K | 753.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 257.5M | 257.5M | 257.5M | 269.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 114.3K | 242.5K | 17.4M | 5.2M |
| Non current assets | 409.8M | 545.9M | 488.5M | 333.3M |
| Properties | 22.3M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.8M | 13.6M | 22.1M | 28.5M |
| Construction in progress | 0 | — | — | 701.1K |
| Leases | 4.4M | 32.6K | 144.9K | 3.0M |
| Accumulated depreciation | -15.5M | -14.5M | -32.0M | -34.6M |
| Goodwill | 621.1K | 755.0K | 939.1K | 1.1M |
| Investment properties | 286.2M | 433.3M | 200.0M | 197.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 621.1K | 755.0K | 939.1K | 1.1M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 95.0M | 86.7M | 52.4M | 50.9M |
| Total liabilities | 692.4M | 740.1M | 688.2M | 654.3M |
| Current liabilities | 579.6M | 621.8M | 602.6M | 566.5M |
| Accounts payable | 4.5M | 10.2M | 21.0M | 11.0M |
| Accrued expenses | 706.2K | 1.0M | 1.1M | 1.6M |
| Short term debt | 556.6M | 583.6M | 553.7M | 522.5M |
| Deferred revenue | 842.8K | 11.2M | 3.1M | 3.5M |
| Tax payable | 82.9K | 67.3K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 1.2M | 3.9M | 2.6M |
| Non current liabilities | 112.8M | 118.3M | 85.6M | 87.8M |
| Long term provisions | 46.6M | 34.0M | — | — |
| Long term debt | 49.4M | 66.0M | 68.4M | 70.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.7M | 10.4M | 10.2M | 11.5M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.2B | 3.2B | 2.5B |
| Retained earnings | -1.3B | -1.1B | -999.5M | -933.7M |
| Other shareholders equity | — | 0 | 0 | 0 |
| Total shareholders equity | 96.3M | 226.0M | 361.5M | 315.2M |
| Additional paid in capital | -2.2B | -1.8B | -1.8B | -1.3B |
| 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.