Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 152.3M | 206.7M | 151.7M | 220.1M |
| Current assets | 41.1M | 54.3M | 47.3M | 56.9M |
| Cash | 5.3M | 23.4M | 11.8M | 38.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 23.4M | 11.8M | 38.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 1.5M | 1.2M | 1.3M |
| Other receivables | 3.8M | — | — | — |
| Inventory | 18.1M | 22.8M | 15.8M | 13.0M |
| Prepaid assets | 1.4M | 1.8M | 1.5M | 2.4M |
| Restricted cash | 10.3M | 2.1M | 5.5M | 0 |
| Assets held for sale | — | 0 | 9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 2.8M | 2.5M | 1.4M |
| Non current assets | 111.1M | 152.4M | 104.4M | 163.1M |
| Properties | 46.3M | 55.3M | 33.9M | 34.0M |
| Land and improvements | 288.0K | 6.1M | 6.7M | 6.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.9M | 3.0M | 5.6M | 3.5M |
| Leases | 58.9M | 65.4M | 64.6M | 63.6M |
| Accumulated depreciation | -47.6M | -45.0M | -40.8M | -28.8M |
| Goodwill | 73.6M | 79.4M | 15.3M | 69.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2M | 18.1M | 15.3M | 69.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 1.9M | 1.6M | 1.2M |
| Total liabilities | 101.2M | 94.0M | 44.1M | 42.7M |
| Current liabilities | 23.1M | 25.3M | 15.3M | 15.4M |
| Accounts payable | 7.2M | 7.4M | 2.9M | 3.1M |
| Accrued expenses | 4.6M | 7.3M | 6.1M | 8.1M |
| Short term debt | 11.1M | 10.5M | 1.6M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.1K | 139.5K | 4.8M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.0M | 68.7M | 28.8M | 27.4M |
| Long term provisions | — | — | — | 18.1K |
| Long term debt | 43.2M | 46.4M | 25.3M | 25.8M |
| Provision for risks and charges | 33.0M | — | — | — |
| Deferred liabilities | 506.8K | 1.7M | 3.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 20.5M | 33K | 46.1K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -320.0M | -256.1M | -208.3M | -134.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.1M | 112.7M | 107.6M | 177.3M |
| Additional paid in capital | 371.2M | 368.8M | 316.0M | 312.0M |
| 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.