Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 1.8B | 2.0B |
| Current assets | 294.4M | 270.9M | 450.4M | 272.3M |
| Cash | 208.8M | 147.3M | 258.1M | 162.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.8M | 147.3M | 258.1M | 162.9M |
| Other short term investments | — | 5.3M | 5.5M | 2.0M |
| Accounts receivable | 37.9M | 64.7M | 106.3M | 23.0M |
| Other receivables | 12.4M | 8.0M | 21.4M | 38.6M |
| Inventory | 14.6M | 16.7M | 12.7M | 14.9M |
| Prepaid assets | 2.2M | 11.1M | — | 13.4M |
| Restricted cash | 2.1M | 841K | 868K | 894K |
| Assets held for sale | — | 0 | 45.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.9B | 1.4B | 1.7B |
| Properties | 0 | 0 | 0 | 73.6M |
| Land and improvements | 65.8M | 64.7M | 69.1M | 73.3M |
| Machinery furniture equipment | 50.1M | 18.1M | 12.4M | 19.1M |
| Construction in progress | 475.4M | 442.6M | 443.1M | 437.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6M | -11.8M | -12.4M | -18.9M |
| Goodwill | 0 | 3K | 69K | 225K |
| Investment properties | 101.2M | 104.0M | 61.8M | 115.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3K | 69K | 225K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 79.7M | — |
| Total liabilities | 475.3M | 474.2M | 334.4M | 362.7M |
| Current liabilities | 121.8M | 95.1M | 163.0M | 121.7M |
| Accounts payable | 34.3M | 36.9M | 54.7M | 28.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 21.2M | 21.9M | 22.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 3.2M | 21.7M | 16.9M |
| Pensions | 3.9M | 4.5M | 2.7M | 4.9M |
| Other current liabilities | — | — | 30.1M | — |
| Non current liabilities | 353.4M | 379.2M | 171.4M | 241.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.5M | 69.3M | 93.6M | 118.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303.9M | 309.9M | 77.8M | 122.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.6M | 61.6M | 61.6M | 61.6M |
| Retained earnings | -746.0M | -714.2M | -666.8M | -504.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 1.5B | 1.6B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.