Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.7B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | 35.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.6M | 70.1M | 90.6M | 31.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 994.3K | 1.1M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.7B | 6.6B | 7.7B | 7.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 37.5M | 40.3M | 53.7M | 50.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.1B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 388.6K | 363.7K | 404K | 393K |
| Retained earnings | -1.1B | -425.5M | -352.9M | 68.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 3.2B | 3.7B | 4.1B |
| Additional paid in capital | 3.6B | 3.6B | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.