Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 901.6M | 822.2M | 634.9M | 886.2M |
| Current assets | 471.7M | 484.1M | 314.7M | 597.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 345.9M | 121.9M | 188.8M | 396.6M |
| Other short term investments | 60.7M | 282.7M | 35.0M | 34.0M |
| Accounts receivable | 6.3M | 7.2M | 3.5M | 13.5M |
| Other receivables | 47.1M | 32.6M | 59.2M | 140.9M |
| Inventory | 856K | 4.7M | 3.0M | 6.3M |
| Prepaid assets | 5.6M | 4.1M | 25.2M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.6M | 30.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 429.9M | 338.1M | 320.2M | 288.7M |
| Properties | 303.8M | 300.2M | 270.6M | 231.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5M | 1.9M | 2.5M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.1M | 17.0M | 21.6M | 27.3M |
| Total liabilities | 100.5M | 82.6M | 219.7M | 366.8M |
| Current liabilities | 79.4M | 67.4M | 207.9M | 357.2M |
| Accounts payable | 5.5M | 10.7M | 2.9M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3M | 5.2M | 110.3M | 283.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 1.3M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 242K | 225K | 2.1M | 927K |
| Non current liabilities | 21.2M | 15.2M | 11.9M | 9.6M |
| Long term provisions | 588K | 707K | 961K | 930K |
| Long term debt | 20.2M | 14.1M | 10.5M | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 390K | 390K | 390K | 390K |
| Shareholders equity | ||||
| Common stock | 821.8M | 821.8M | 621.8M | 621.8M |
| Retained earnings | -173.9M | -233.9M | -178.1M | -80.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 801.1M | 739.6M | 415.2M | 519.4M |
| Additional paid in capital | 180.0M | 179.6M | 580K | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.