Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.4B | 2.1B |
| Current assets | 254.7M | 352.2M | 362.0M | 426.6M |
| Cash | 48.8M | 149.3M | 14.1M | 36.5M |
| Cash equivalents | — | 3.7K | 238.2K | 154.6M |
| Cash and cash equivalents | 48.8M | 149.3M | 135.9M | 191.0M |
| Other short term investments | — | 3.5M | 2.2M | 2.1M |
| Accounts receivable | 84.0M | 110.4M | 157.5M | 154.2M |
| Other receivables | 62.6M | 42.2M | 44.3M | 41.0M |
| Inventory | 9.5M | 9.0M | 7.6M | 17.9M |
| Prepaid assets | 939K | 470K | 297.5K | 6.5M |
| Restricted cash | 29M | 28M | 306.8K | 3.8M |
| Assets held for sale | 23.0M | 9.7M | 14.6M | 10.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.1B | 1.7B |
| Properties | 144.0M | 96.0M | 55.1M | 69.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.8M | -84.9M | -89.1M | -117.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -3K | 1K | 102 |
| Total liabilities | 746.7M | 910.0M | 1.2B | 2.0B |
| Current liabilities | 236.6M | 271.6M | 1.2B | 321.9M |
| Accounts payable | 57.1M | 39.3M | 30.1M | 50.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.9M | 140.4M | 1.1B | 198.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 33.2M | 15.0M | 13.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 6.6M | 27.7M | 9.7M |
| Non current liabilities | 510.2M | 638.4M | 11.6M | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 509.0M | 637.2M | 9.9M | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -1K | 102 |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 2.5M | 0 |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 879.9M | 779.2M | 202.3M | 122.7M |
| Additional paid in capital | 443.9M | 551.3M | 199.5M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -3.2M | -3.0M | -3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.