Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Current assets | 95.4M | 89.8M | 85.9M | 73.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.9M | 63.9M | 47.6M | 62.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1M | 4.9M | 9.1M | 0 |
| Other receivables | 1.0M | 967K | 1.9M | 2.5M |
| Inventory | 3.3M | 3.7M | 5.8M | 3.3M |
| Prepaid assets | 1.5M | 1.6M | 1.3M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.1M | 13.0M | 15.1M | 0 |
| Other current assets | 3.9M | 124K | 2.1M | 124K |
| Non current assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Properties | 1.3M | 2.1M | 2.3M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -959.4M | -905.4M | -757.2M | -667.6M |
| Goodwill | — | — | 0 | 75K |
| Investment properties | — | — | — | — |
| Financial assets | 5.2M | 7.2M | 14.4M | 1.0M |
| Intangible assets | — | — | — | 75K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 4.4M | 0 | 1.5M |
| Total liabilities | 961.0M | 989.0M | 1.1B | 1.0B |
| Current liabilities | 287.1M | 127.6M | 390.0M | 116.0M |
| Accounts payable | 5.8M | 10.2M | 4.3M | 3.9M |
| Accrued expenses | 11.5M | 14.8M | 10.7M | 6.4M |
| Short term debt | 257.8M | 99.9M | 370.5M | 89.2M |
| Deferred revenue | 10.2M | 467K | 2.2M | 7.7M |
| Tax payable | 60K | 44K | 699K | 548K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 6.8M |
| Non current liabilities | 673.9M | 861.4M | 691.7M | 888.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 648.2M | 859.0M | 688.1M | 880.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91K | 127K | 424K | 228K |
| Derivative product liabilities | — | — | 0 | 4.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 611.1M | 607.5M | 652.2M | 673.0M |
| Additional paid in capital | — | — | — | — |
| 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.