Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 280.7M | 376.7M | 462.3M | 375.4M |
| Current assets | 204.3M | 299.9M | 422.8M | 311.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.3M | 37.2M | 85.4M | 44.0M |
| Other short term investments | 156.6M | 211.0M | 284.5M | 205.2M |
| Accounts receivable | 6.9M | 6.6M | 8.6M | 20.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 13.4M |
| Restricted cash | 0 | 608K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 12.4M | 13.3M | 13.4M |
| Non current assets | 76.4M | 76.8M | 39.5M | 63.7M |
| Properties | 37.5M | 40.7M | 38.7M | 38.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21M | 21.0M | 4.7M | 3.4M |
| Construction in progress | 0 | 22.7M | 1.3M | 2.6M |
| Leases | 38.2M | 14.0M | 13.8M | 7.3M |
| Accumulated depreciation | -23.8M | -25.0M | -23.7M | -21.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 29.3M |
| Other non current assets | 3.5M | 3.5M | 4.8M | 4.7M |
| Total liabilities | 216.0M | 247.8M | 245.5M | 54.1M |
| Current liabilities | 48.6M | 57.5M | 62.8M | 29.8M |
| Accounts payable | 1.9M | 8.0M | 4.1M | 6M |
| Accrued expenses | 12.8M | 13.5M | 18.3M | 20.9M |
| Short term debt | 3.1M | 1.5M | 5.3M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 30.7M | 34.5M | 35.1M | — |
| Non current liabilities | 167.5M | 190.3M | 182.8M | 24.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.8M | 53.9M | 21.2M | 22.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.4M | 135.0M | 160.1M | 454K |
| Shareholders equity | ||||
| Common stock | 214K | 212K | 211K | 208K |
| Retained earnings | -404.9M | -323.0M | -207.0M | -73.2M |
| Other shareholders equity | -339K | 302K | -1.2M | -3.7M |
| Total shareholders equity | 64.7M | 128.8M | 216.7M | 321.3M |
| Additional paid in capital | 469.8M | 451.3M | 424.7M | 398.0M |
| 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.