Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.3B | 2.1B | 2.5B |
| Current assets | — | — | — | — |
| Cash | 5.4M | 0 | 3.1M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 0 | 3.1M | 101.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 55.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 2.2B | 2.0B | 2.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 401.9M | 462.1M | 591.5M | 935.3M |
| Current liabilities | — | — | — | — |
| Accounts payable | 76.4M | 121.1M | 45.9M | 106.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22K | 24K | 62K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 257.4M | 291.4M | 296.3M | 765.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.5M | 10.6M | 14.8M | 25.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 1K | 1K |
| Retained earnings | -453.6M | -500.9M | -559.7M | -472.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.8B | 1.5B | 1.6B |
| Additional paid in capital | 2.7B | 2.3B | 2.1B | 1.8B |
| 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.