Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 277.9M | 425.4M | 530.5M | 529.3M |
| Current assets | 68.5M | 71.9M | 91.4M | 84.5M |
| Cash | 34.9M | 7.1M | 1.9M | 17.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.9M | 7.1M | 1.9M | 17.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 257K | 0 | 7K | 0 |
| Other receivables | — | — | — | — |
| Inventory | 3.3M | 27.5M | 34.2M | 4.5M |
| Prepaid assets | 17.6M | 35.9M | 44.7M | 58.5M |
| Restricted cash | 27K | 30K | 2.1M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1M | 1.3M | 8.4M | 3.1M |
| Non current assets | 209.3M | 353.5M | 439.2M | 444.8M |
| Properties | 83.2M | 113.2M | 120.0M | 37.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 129.8M | 329.4M | 327.3M | 17.2M |
| Construction in progress | 8.5M | 27.6M | 36.5M | 393.8M |
| Leases | — | — | — | 383K |
| Accumulated depreciation | -61.2M | -119.8M | -49.5M | -10.3M |
| Goodwill | 56.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 3.2M | 4.9M | 6.5M |
| Total liabilities | 270.1M | 310.4M | 302.3M | 328.3M |
| Current liabilities | 148.2M | 192.7M | 261.2M | 268.2M |
| Accounts payable | 57.3M | 71.4M | 93.2M | 91.6M |
| Accrued expenses | 58.8M | 60.1M | 50.4M | 39.6M |
| Short term debt | 10.3M | 12.4M | 104.5M | 18.0M |
| Deferred revenue | 4.4M | 3.0M | — | 3.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.4M | 45.8M | 13.1M | 119.0M |
| Non current liabilities | 121.9M | 117.7M | 41.1M | 60.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.3M | 86.7M | 39.8M | 50.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.5M | 29.7M | — | — |
| Other non current liabilities | 2.0M | 1.3M | 1.3M | 9.4M |
| Shareholders equity | ||||
| Common stock | 21K | 6K | 4K | 0 |
| Retained earnings | -4.7B | -4.3B | -4.0B | -3.5B |
| Other shareholders equity | 3.8M | 7.7M | 5.9M | 3.5M |
| Total shareholders equity | 7.8M | 115.0M | 228.2M | 201.0M |
| Additional paid in capital | 4.7B | 4.4B | 4.2B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 35.1M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.