Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 980.4M |
| Current assets | 266.1M | 177.1M | 184.4M | 249.3M |
| Cash | 40.4M | 3.5M | 6.7M | 55.5M |
| Cash equivalents | 0 | 8.3M | 3.5M | 4.9M |
| Cash and cash equivalents | 40.4M | 11.8M | 10.2M | 60.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 20.3M | 18.1M | 9.4M | 7.0M |
| Prepaid assets | 194.3M | 138.2M | 158.5M | 181.9M |
| Restricted cash | 10.0M | 9.0M | 6.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 977.8M | 895.8M | 731.2M |
| Properties | 14.7M | 3.2M | 23.3M | 305.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 151.2M | 90.8M | 87.6M | 3.6M |
| Construction in progress | 95.9M | 129.2M | 89.5M | 136.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.0M | -19.2M | -10.6M | -9.2M |
| Goodwill | 96.8M | 96.8M | 96.8M | 96.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5M | 734.8K | 1.4M | 2.9M |
| Total liabilities | 266.0M | 160.4M | 125.1M | 100.8M |
| Current liabilities | 87.4M | 146.1M | 66.5M | 83.9M |
| Accounts payable | 11.5M | 12.1M | 9.7M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0M | 97.2M | 9.2M | 33.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 13.1M | 3.8M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 178.6M | 14.3M | 58.6M | 16.9M |
| Long term provisions | 103.1K | 124.5K | 56.4K | — |
| Long term debt | 171.8M | 7.6M | 54.5M | 12.2M |
| Provision for risks and charges | 1.4M | 1.3M | 103.7K | 140.9K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.1B |
| Retained earnings | -710.5M | -760.5M | -798.8M | -813.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 994.5M | 955.1M | 879.6M |
| Additional paid in capital | -205.2M | -205.2M | -205.2M | -222.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -206.4M | -206.5M | -207.5M | -207.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.