Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.2B | 2.9B | 2.9B |
| Current assets | 719.3M | 625.4M | 813.4M | 775.4M |
| Cash | 222.3M | 73.5M | 69.4K | 64.5K |
| Cash equivalents | 443.9K | 279.3K | 56.1M | 42.2M |
| Cash and cash equivalents | 222.8M | 73.8M | 56.2M | 42.3M |
| Other short term investments | 50.5M | 50.0M | 81.3M | 165.4M |
| Accounts receivable | 11.8M | 15.0M | -301.1M | -413.7M |
| Other receivables | 500.1M | 622.6M | 908.3M | 966.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16M | 5M | 7.5M | 5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 10.4M | 14.6M | 14.8M |
| Non current assets | 1.1B | 1.6B | 2.1B | 2.2B |
| Properties | 0 | 0 | 0 | -1 |
| Land and improvements | 4.9M | 4.9M | 4.9M | 4.9M |
| Machinery furniture equipment | 36.2M | 35.8M | 39.8M | 38.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.7M | -49.0M | -61.3M | -64.7M |
| Goodwill | 26.6M | 29.3M | 33.0M | 32.4M |
| Investment properties | — | 0 | 73.5K | 73.5K |
| Financial assets | — | — | — | — |
| Intangible assets | 26.6M | 29.3M | 33.0M | 32.4M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 806.0M | 1.3B | 1.8B | 1.9B |
| Total liabilities | 419.9M | 644.1M | 1.2B | 1.2B |
| Current liabilities | 366.1M | 323.3M | 697.8M | 579.6M |
| Accounts payable | 4.3M | 5.3M | 10.4M | 7.5M |
| Accrued expenses | 7.9M | 7.9M | 9.1M | 16.1M |
| Short term debt | 342.6M | 299.1M | 658.7M | 529.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 3.6M | 4.1M | 4.8M |
| Pensions | 352.4K | 1.7M | 2.0M | 13.7M |
| Other current liabilities | 4.8M | 3.9M | 6.3M | 7.3M |
| Non current liabilities | 53.8M | 320.7M | 494.7M | 587.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 312.0M | 484.2M | 578.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 663.5K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | -243.5M | -78.9M | 91.9M | 123.3M |
| Other shareholders equity | 19.1M | 19.1M | 19.1M | 19.1M |
| Total shareholders equity | 1.4B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | — | — | — | — |
| 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.