Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.3B | 1.3B |
| Current assets | 504.4M | 565.6M | 383.5M | 693.3M |
| Cash | 13.5M | 593K | 316K | 322K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 593K | 316K | 322K |
| Other short term investments | 2.4M | 2.3M | 4.6M | 4.8M |
| Accounts receivable | 240.5M | 506.4M | 317.1M | 537.3M |
| Other receivables | — | — | — | — |
| Inventory | 4.9M | 5.7M | 5.5M | 68.3M |
| Prepaid assets | 226.9M | 40.0M | 55.9M | 75.3M |
| Restricted cash | 237K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 50.6M | 54K | 82.6M |
| Non current assets | 711.0M | 535.0M | 892.8M | 581.4M |
| Properties | 9.7M | 9.7M | 9.7M | 9.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 132.6M | 132.6M | 132.6M | 132.6M |
| Construction in progress | 556.6M | 355.4M | 677.5M | 348.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.3M | -119.9M | -103.4M | -84.2M |
| Goodwill | 42.4M | 42.4M | 42.4M | 31.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -2K | -53K | 1K |
| Total liabilities | 355.8M | 315.6M | 520.2M | 581.5M |
| Current liabilities | 338.6M | 290.7M | 487.6M | 316.1M |
| Accounts payable | 277.1M | 146.8M | 163.1M | 210.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 97.6M | 246.6M | 37.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 722K | 3.6M | -5.0M | 19.5M |
| Pensions | — | — | 221K | 195K |
| Other current liabilities | 7.0M | 7.0M | 7.0M | 16.9M |
| Non current liabilities | 17.1M | 24.9M | 32.6M | 265.3M |
| Long term provisions | 79K | 230K | 181K | 233K |
| Long term debt | 17.1M | 24.7M | 32.4M | 265.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -1.7M | 1K |
| Shareholders equity | ||||
| Common stock | 251.0M | 251.0M | 251.0M | 251.0M |
| Retained earnings | 273.0M | 198.4M | 169.6M | 106.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 859.6M | 785.0M | 756.2M | 693.3M |
| Additional paid in capital | 335.5M | 335.5M | 335.5M | 335.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.