Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 660.6M | 727.1M | 780.3M | 815.4M |
| Current assets | 179.8M | 173.7M | 164.7M | 132.3M |
| Cash | 68.9M | 59.5M | 67.5M | 40.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.9M | 59.5M | 67.5M | 40.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.5M | 69.9M | 63.7M | 54.4M |
| Other receivables | 3.1M | 7.9M | 11.0M | 7.4M |
| Inventory | 2.2M | 2.8M | 1.6M | 2.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 24.2M | 16.6M | 16.7M | 3.1M |
| Assets held for sale | 10.8M | 10.9M | 500K | 6.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 4.4M | 2.7M | 3.1M |
| Non current assets | 480.8M | 553.5M | 615.7M | 683.1M |
| Properties | 12.2M | 15M | 16.5M | 25.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 146K | 182K | 1.6M |
| Construction in progress | 47.0M | 11.9M | 10.4M | 8.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -341.1M | -358.2M | -315.0M | -302.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9M | 3.5M | 4.1M | 3.0M |
| Other non current assets | 1.9M | 1.6M | 2.2M | 2.0M |
| Total liabilities | 395.9M | 428.8M | 406.1M | 436.2M |
| Current liabilities | 70.7M | 85.0M | 77.1M | 121.2M |
| Accounts payable | 21.3M | 29.2M | 27.6M | 38.0M |
| Accrued expenses | 11.6M | 19.2M | 12.6M | 11.8M |
| Short term debt | 30.4M | 28.1M | 30.0M | 64.3M |
| Deferred revenue | 1.1M | 2.5M | 687K | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | 6.0M | 6.3M | 4.7M |
| Non current liabilities | 325.2M | 343.7M | 329.0M | 315.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 305.3M | 320.3M | 291.1M | 271.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.4M | 22.0M | 35.7M | 40.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 565K | 1.4M | 2.2M | 2.6M |
| Shareholders equity | ||||
| Common stock | 280K | 287K | 280K | 272K |
| Retained earnings | -208.4M | -180.6M | -102.4M | -93.1M |
| Other shareholders equity | 10.3M | 7.1M | 7.6M | 6.8M |
| Total shareholders equity | 264.7M | 298.3M | 374.2M | 379.1M |
| Additional paid in capital | 471.9M | 479.3M | 472.7M | 466.7M |
| Treasury stock | 9.7M | 8.1M | 4.2M | 1.9M |
| Minority interest | 321K | 321K | 321K | 321K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.