Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 566.1M | 598.9M | 788M | 795.1M |
| Current assets | 243.7M | 264.6M | 400.6M | 397.4M |
| Cash | 225M | — | 370.4M | 362.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225M | 195M | 370.4M | 362.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6M | 24.1M | 26.4M | 26.4M |
| Other receivables | 2.1M | 3.1M | 3.8M | 7.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 600K | — | 600K |
| Assets held for sale | 0 | 41.8M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 322.4M | 334.3M | 387.4M | 397.7M |
| Properties | 1.4B | 1.4B | 3.4B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -3.1B | -3.1B |
| Goodwill | 53.7M | 56.4M | 59.2M | 61.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.7M | 56.4M | 59.2M | 61.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 205.2M | 241.6M | 374.5M | 361.2M |
| Current liabilities | 87.3M | 216.3M | 76.1M | 63.6M |
| Accounts payable | 87.3M | 109.6M | 70.1M | 57.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 64.9M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 117.9M | 25.3M | 298.4M | 297.6M |
| Long term provisions | 25.7M | 25.1M | 44.1M | 45.2M |
| Long term debt | 90.6M | 200K | 244.9M | 244.2M |
| Provision for risks and charges | 1.6M | — | 400K | 500K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.8M | 43.8M | 43.8M | 43.8M |
| Retained earnings | -3.5B | -3.6B | -3.5B | -3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 360.9M | 357.3M | 413.5M | 433.9M |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.