Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.5B | 1.5B | 2.0B |
| Current assets | 420.0M | 223.0M | 226.4M | 863.9M |
| Cash | 25.9M | 27.1M | 69.9M | 387.5M |
| Cash equivalents | 177.0K | 661.5K | 581.2K | 513.7K |
| Cash and cash equivalents | 26.1M | 27.8M | 70.4M | 388.0M |
| Other short term investments | 278.6M | 31.5M | 19.8M | 13.1M |
| Accounts receivable | 9.2M | 27.5M | 44.3M | 90.1M |
| Other receivables | 64.1M | 15.2M | 13.3M | 53.5M |
| Inventory | 6.6M | 14.6M | 3.6M | 194.7M |
| Prepaid assets | 1.6M | 32.1M | 48.0M | 30.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.0K | 12.0M | — | 55.4M |
| Non current assets | 659.6M | 1.3B | 1.3B | 1.1B |
| Properties | 44.5M | 397.7M | 143.0M | 196.3M |
| Land and improvements | 79.4M | 116.2M | 218.8M | 222.1M |
| Machinery furniture equipment | 40.3M | 207.7M | 235.5M | 338.9M |
| Construction in progress | — | — | 0 | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.6M | -443.0M | -464.3M | -614.1M |
| Goodwill | 32.4M | 65.3M | 30.2M | 123.0M |
| Investment properties | 197.9M | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9M | 61.8M | 30.2M | 92.4M |
| Investments and advances | 0 | 0 | 14.0M | 23.3M |
| Other non current assets | 101.9M | 217.1M | 297.4M | 274.5M |
| Total liabilities | 398.1M | 833.1M | 837.9M | 989.9M |
| Current liabilities | 362.2M | 649.8M | 718.1M | 864.2M |
| Accounts payable | 76.3M | 245.7M | 294.9M | 257.4M |
| Accrued expenses | 26.0M | 80.2M | 87.9M | 49.5M |
| Short term debt | 212.8M | 267.1M | 254.6M | 503.9M |
| Deferred revenue | 836K | 0 | 37.6M | 4.8M |
| Tax payable | 0 | 3.4M | 1.5M | 264.4K |
| Pensions | — | — | 0 | 798K |
| Other current liabilities | 7.5M | 2.4M | 2.8M | 5.6M |
| Non current liabilities | 35.9M | 183.3M | 119.8M | 125.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.0M | 163.2M | 92.8M | 33.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 7.5K | 469.3K | 1.6M |
| Shareholders equity | ||||
| Common stock | 876.2M | 876.2M | 876.2M | 855.8M |
| Retained earnings | -732.3M | -743.1M | -1.0B | -780.9M |
| Other shareholders equity | 82.1M | 78.3M | 82.1M | 87.6M |
| Total shareholders equity | 681.5M | 677.2M | 641.3M | 982.4M |
| Additional paid in capital | 544.7M | 544.7M | 772.1M | 937.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 16.7M | 0 | -22.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.