Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 641.9M | 528.4M | 776.4M | 961.4M |
| Current assets | 333.0M | 298.3M | 424.3M | 596.5M |
| Cash | 32.7M | 22.8M | 40.8M | — |
| Cash equivalents | 150.4M | 171.9M | 245.7M | — |
| Cash and cash equivalents | 183.0M | 194.7M | 286.5M | 378.7M |
| Other short term investments | 49.4M | 43.1M | 49.9M | 126.3M |
| Accounts receivable | 57.0M | 30.0M | 44.1M | 40.3M |
| Other receivables | — | — | — | 4.8M |
| Inventory | 28.3M | 20.7M | 32.1M | 39.3M |
| Prepaid assets | — | — | — | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | 9.8M | 11.7M | 11.9M |
| Non current assets | 308.9M | 230.1M | 352.1M | 364.9M |
| Properties | 151.0M | 136.2M | 176.0M | 137.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.3M | 14.2M | 12.2M | 6.8M |
| Construction in progress | 20.1M | 4.0M | 8.5M | 87.7M |
| Leases | 58.3M | 49.4M | 57.3M | 14.4M |
| Accumulated depreciation | -95.0M | -65.1M | -50.7M | -31.8M |
| Goodwill | 177.8M | 160.1M | 226.1M | 231.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 12.5M | 54.5M | 59.7M |
| Investments and advances | 54.3M | — | — | — |
| Other non current assets | 7.3M | 5.1M | 8.5M | 5.0M |
| Total liabilities | 168.9M | 121.8M | 153.0M | 172.0M |
| Current liabilities | 91.4M | 61.1M | 73.3M | 90.7M |
| Accounts payable | 11.1M | 1.4M | 14.1M | 20.1M |
| Accrued expenses | 23.1M | 13.0M | 10.8M | 10.2M |
| Short term debt | 13.8M | 12.7M | 14.9M | 13.6M |
| Deferred revenue | 6.9M | 1.8M | 3.0M | 3.5M |
| Tax payable | 4.5M | 2.3M | 4.4M | 3.7M |
| Pensions | 31.3M | 28.9M | 25.8M | 27.0M |
| Other current liabilities | 722K | 826.7K | 430K | 12.6M |
| Non current liabilities | 77.5M | 60.8M | 79.6M | 81.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.8M | 60.4M | 79.2M | 81.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 747K | 350.1K | 475K | 60K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -1.1B | -1.0B | -828.4M |
| Other shareholders equity | -627K | -449.0K | -756K | -1.8M |
| Total shareholders equity | 473.0M | 406.6M | 623.4M | 789.4M |
| Additional paid in capital | 1.8B | 1.5B | 1.7B | 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.