Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 2.0B | 1.7B | 909.5M |
| Current assets | 719.5M | 1.9B | 827.4M | 199.0M |
| Cash | 138.3M | 4.3M | 4.4M | 16.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.3M | 4.3M | 4.4M | 16.8M |
| Other short term investments | 4.3M | 635.7M | 13K | 186K |
| Accounts receivable | 0 | 1.3M | 1.5M | 556K |
| Other receivables | 890K | 476.8M | 811.7M | 174.8M |
| Inventory | 1.2M | 1.2M | 0 | — |
| Prepaid assets | 569.2M | 142.4M | 9.6M | 6.6M |
| Restricted cash | — | 682.7M | 182K | 182K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 142.4M | 9.6M | 6.6M |
| Non current assets | 715.3M | 98.9M | 853.5M | 710.5M |
| Properties | 14.6M | 35.3M | 253.9M | 253.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.6M | 42.6M | 130.0M | 102.5M |
| Construction in progress | 340.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.8M | -12.0M | -128.2M | -103.0M |
| Goodwill | 93.5M | 94.4M | 187.3M | 187.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 4.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | — | -1K | 1K |
| Total liabilities | 273.5M | 945.3M | 1.3B | 530.7M |
| Current liabilities | 257.6M | 936.3M | 965.7M | 217.4M |
| Accounts payable | 2.1M | 4.0M | 15.1M | 11.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 562.5M | 365.5M | 29.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | — | — | 0 |
| Pensions | 773K | 24K | 236K | 416K |
| Other current liabilities | — | 1.5M | 1K | 167.3M |
| Non current liabilities | 15.9M | 9.1M | 331.9M | 313.3M |
| Long term provisions | 1.1M | 1.3M | 212.2M | 2.6M |
| Long term debt | 8.5M | 7.7M | 324.6M | 305.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 176M | 176M | 176M | 176M |
| Retained earnings | 847.3M | 802.5M | 106.8M | 103.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 383.2M | 378.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 78.6M | 82.9M | 56.5M | 56.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.