Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 614.7M | 678.1M | 774.5M | 1.1B |
| Current assets | 341.5M | 286.5M | 372.8M | 606.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203.9M | 131.9M | 190.5M | 309.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.1M | 26.9M | 31.7M | 34.2M |
| Other receivables | — | — | — | — |
| Inventory | 84.0M | 113.4M | 130.3M | 235.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.4M | 1.0M | 2.8M | 0 |
| Assets held for sale | 9.4M | 1.9M | 4.5M | 5.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 13.8M | 11.3M | 12.9M | 20.7M |
| Non current assets | 273.3M | 391.7M | 401.6M | 455.8M |
| Properties | 264.7M | 354.3M | 359.3M | 370.3M |
| Land and improvements | 5.5M | 5.4M | 5.5M | 5.4M |
| Machinery furniture equipment | 4.2M | 4.3M | 5.2M | 3.8M |
| Construction in progress | 40.9M | 68.0M | 61.6M | 85.5M |
| Leases | 16.9M | 18.2M | 23.9M | 22.7M |
| Accumulated depreciation | -102.0M | -100.5M | -92.2M | -80.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 1.6M | 1.7M | 2.3M |
| Other non current assets | 11.9M | 13.2M | 13.8M | 23.4M |
| Total liabilities | 615.7M | 1.3B | 1.3B | 1.3B |
| Current liabilities | 74.9M | 61.5M | 74.4M | 75.8M |
| Accounts payable | 20.5M | 37.6M | 56.0M | 55.3M |
| Accrued expenses | 47.9M | 19.2M | 9.9M | 16.7M |
| Short term debt | 6.5M | 4.1M | 3.7M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 582K | 4.8M | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 540.8M | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 501.5M | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 39.2M | — | — | — |
| Other non current liabilities | 220K | — | — | — |
| Shareholders equity | ||||
| Common stock | 45K | 8K | 6K | 6K |
| Retained earnings | -1.0B | -1.2B | -1.1B | -743.1M |
| Other shareholders equity | -7.8M | -3.7M | -5.2M | -4.8M |
| Total shareholders equity | -997K | -601.2M | -513.4M | -203.5M |
| Additional paid in capital | 1.0B | 644.0M | 573.1M | 544.4M |
| 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.