Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 470.6M | 685.1M | 954.9M | 1.1B |
| Current assets | 143.3M | 101.4M | 108.8M | 66.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4M | 27.8M | 17.8M | 12.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 6.1M | 12.5M | 9.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8.9M |
| Restricted cash | 16.2M | 18.1M | 20.7M | 31.6M |
| Assets held for sale | 81.8M | 41.3M | 46.9M | 0 |
| Hedging assets | — | — | 0 | 4.1M |
| Other current assets | 6.4M | 8.1M | 10.9M | 8.9M |
| Non current assets | 327.3M | 583.7M | 846.1M | 986.0M |
| Properties | 50.4M | 79.1M | 106.9M | 100.1M |
| Land and improvements | 63.1M | 97.6M | 132.9M | 140.7M |
| Machinery furniture equipment | 195K | 318K | 589K | 589K |
| Construction in progress | 2.3M | 2.7M | 26.7M | 35.3M |
| Leases | 1.4M | 1.4M | 1.5M | 1.5M |
| Accumulated depreciation | -177.7M | -248.2M | -332.2M | -272.5M |
| Goodwill | 1.0M | 1.9M | 4.2M | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.9M | 4.2M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 17.1M | 28.5M | 27.9M |
| Total liabilities | 365.5M | 501.1M | 721.9M | 730.7M |
| Current liabilities | 162.1M | 225.6M | 192.8M | 62.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.2M | 161.6M | 120.7M | 24.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 68.2M | 39.1M | 33.6M | 3.2M |
| Non current liabilities | 203.5M | 275.5M | 529.2M | 667.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 200.8M | 270.0M | 525.0M | 664.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.7M | 3.2M | 3.5M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 621.8M | 624.3M | 624.5M | 624.3M |
| Retained earnings | -560.8M | -486.9M | -436.6M | -346.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.1M | 184.0M | 233.0M | 322.1M |
| Additional paid in capital | 559K | 1.5M | 1.4M | 998K |
| Treasury stock | — | — | — | — |
| Minority interest | 43.6M | 45.1M | 43.6M | 43.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.