Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Current assets | 523.1M | 776.3M | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.3M | 515.9M | 929.3M | 976.4M |
| Other short term investments | 133.5M | 178M | 50M | 50M |
| Accounts receivable | 23.9M | 34.5M | 64.7M | 56.7M |
| Other receivables | 18.5M | 14.9M | 16.1M | 23.1M |
| Inventory | 13.9M | 12.9M | 8.8M | 5.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.0M | 16.2M | 772K | 1.3M |
| Non current assets | 935.7M | 721.6M | 375.2M | 250.2M |
| Properties | 894.3M | 648.0M | 325.1M | 211.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 752K | 27.9M | 12.6M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.1M | 22.3M | 24.9M | 27.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 294.7M | 265.1M | 187.4M | 126.2M |
| Current liabilities | 200.3M | 188.7M | 84.9M | 103.8M |
| Accounts payable | 8.0M | 9.5M | 8.7M | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.7M | 119.8M | 29.9M | 29.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 706K | 447K | 489K | 984K |
| Non current liabilities | 94.4M | 76.4M | 102.6M | 22.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.4M | 76.4M | 101.8M | 22.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32K | 12K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 714K | — |
| Shareholders equity | ||||
| Common stock | 350.2M | 349.2M | 348.0M | 331.1M |
| Retained earnings | -94.9M | -20.3M | 20.6M | 35.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | 906.8M | 901.2M | 888.5M | 870.1M |
| 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.