Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 802.6M | 818.5M | 1.1B | 1.0B |
| Current assets | 160.0M | 138.2M | 167.2M | 151.6M |
| Cash | 82.0M | 68.3M | 91.0M | 94.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.0M | 68.3M | 91.0M | 94.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.1M | 40.7M | 41.6M | 33.4M |
| Other receivables | 16.4M | 16.8M | 15.7M | 10.6M |
| Inventory | 4.7M | 5.3M | 5.3M | 5.3M |
| Prepaid assets | 7.1M | 6.4M | 7.2M | 7.2M |
| Restricted cash | 4.4M | 7.6M | 6.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 642.6M | 680.3M | 919.8M | 867.9M |
| Properties | 5.6M | 5.4M | 15.9M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.4B | 2.2B | 2.2B |
| Construction in progress | 74.0M | 19.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -719.6M | -821.6M | -1.4B | -1.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 2K | -2K | 1K |
| Total liabilities | 371.7M | 412.5M | 557.8M | 660.1M |
| Current liabilities | 106.4M | 100.4M | 275.4M | 115.3M |
| Accounts payable | 11.2M | 4.4M | 17.0M | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.8M | 66.6M | 213.4M | 60.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 6.6M | 5.8M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | -1K |
| Non current liabilities | 265.3M | 312.0M | 282.4M | 544.8M |
| Long term provisions | 1.9M | 2.3M | — | — |
| Long term debt | 237.6M | 284.3M | 268.4M | 530.9M |
| Provision for risks and charges | — | — | 92K | 249K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | 13.0M | 12.5M | 12.6M |
| Shareholders equity | ||||
| Common stock | 153.5M | 153.5M | 238.9M | 238.9M |
| Retained earnings | 147.3M | 128.8M | 173.8M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 430.9M | 406.0M | 529.2M | 359.4M |
| Additional paid in capital | 163.2M | 163.2M | 163.2M | 163.2M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 0 | 0 | -5.1M | -3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.