Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 22.5M | 111.1M | 401.9M | 325.5M |
| Current assets | 22.1M | 10.3M | 136.4M | 178.0M |
| Cash | 5.6M | 12.0K | 9.1M | 10.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 12.0K | 9.1M | 10.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4M | 6.4M | 37.1M | 53.7M |
| Other receivables | 4.8M | 3.7M | 37.8M | 59.9M |
| Inventory | 302.1K | 129.1K | 28.0M | 33.6M |
| Prepaid assets | 11.5K | — | 24.5M | 20.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 437.8K | 100.8M | 265.5M | 147.5M |
| Properties | 3.4K | 0 | 525.9K | 0 |
| Land and improvements | — | 0 | 0 | 747.9K |
| Machinery furniture equipment | 431.9K | 48.0K | 63.4M | 63.3M |
| Construction in progress | — | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.6K | -17.0K | -44.2M | -42.4M |
| Goodwill | 0 | 0 | 198.2M | 81.9M |
| Investment properties | — | — | 101.7M | 69.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 83.6M | 69.9M |
| Total liabilities | 19.4M | 11.1M | 92.9M | 98.0M |
| Current liabilities | 18.4M | 11.1M | 54.3M | 98.0M |
| Accounts payable | 16.2M | 6.3M | 9.6M | 14.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.2K | 0 | 20.0M | 22.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 245.8K | 70.3K | 1.3M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | — | — |
| Non current liabilities | 1.0M | 0 | 38.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 199.4K | 0 | 37.2M | — |
| Provision for risks and charges | 818.2K | — | — | — |
| Deferred liabilities | 11.6K | 0 | 1.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.7M | 243.7M | 184.4M | 130.1M |
| Retained earnings | -324.6M | -181.9M | 147.5M | 113.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 99.9M | 309.0M | 227.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 35.4K | -602.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.