Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 20.1M | 113.7M | 65.6M | 117.3M |
| Cash equivalents | — | 7.0M | 4.2M | 6.8M |
| Cash and cash equivalents | 20.1M | 113.7M | 69.8M | 124.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.5B | 7.2B | 5.5B | 5.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 32.6M | 39.6M | 32.3M | 26.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.0B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.3M | 1.9M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 226.7K | 228.8K | 170K | 171K |
| Retained earnings | -41.6M | -132.6M | -99.2M | -132.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.5B | 2.5B | 2.5B |
| Additional paid in capital | 3.4B | 3.6B | 2.6B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.