Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.2B | 1.7B | 1.6B |
| Current assets | 1.9B | 2.2B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.2B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8M | 21.0M | 59.1M | 35.8M |
| Other receivables | — | — | — | — |
| Inventory | 11.7M | 13.4M | 16.3M | 16.0M |
| Prepaid assets | 6.6M | 4.5M | 3.2M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0M | 19.8M | 1.5M | 8.2M |
| Non current assets | 19.5M | 16.9M | 26.3M | 51.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 14.1M | 23.6M | 47.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 1.1M | 1.4M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.1M | 1.4M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 441K | 223K | 197K | 343K |
| Total liabilities | 101.0M | 39.4M | 79.9M | 56.0M |
| Current liabilities | 101.0M | 39.4M | 79.9M | 56.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 2.9M | 2.9M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 2.9M | 26.4M | 4.5M |
| Non current liabilities | 1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 77.2M | 90M | 90M |
| Retained earnings | -629.1M | -203.4M | 33.0M | -141.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.2B | 1.6B | 1.5B |
| Additional paid in capital | 2.4B | 2.3B | 1.5B | 1.6B |
| 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.