Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 313.7M | 220.8M | 299.2M | 561.5M |
| Current assets | 129.7M | 58.4M | 138.5M | 196.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 4.5M | 8.6M | 7.9M |
| Other short term investments | 0 | 20.8M | 3.4M | 9.1M |
| Accounts receivable | 14.5M | 6.2M | 10.8M | 19.3M |
| Other receivables | — | — | — | 2.5M |
| Inventory | 4.8M | 1.8M | 8.4M | 22.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 36.2M | 20.5M | 5.0M | 118.9M |
| Assets held for sale | — | 0 | 91.0M | 6.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 60.9M | 3.2M | 9.5M | 5.1M |
| Non current assets | 184.0M | 162.4M | 160.7M | 365.2M |
| Properties | 35.8M | 23.6M | 59.2M | 47.3M |
| Land and improvements | — | — | — | 25.6M |
| Machinery furniture equipment | 63.2M | 61.9M | 64.8M | 71.6M |
| Construction in progress | — | — | 0 | 20.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.3M | -21.9M | -31.0M | -5.9M |
| Goodwill | 34.3M | 1.8M | 17.9M | 90.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 1.8M | 5.8M | 34.8M |
| Investments and advances | 4.1M | 5.0M | 22.4M | 48.9M |
| Other non current assets | 7.2M | 7.5M | 11.3M | 98.4M |
| Total liabilities | 187.9M | 218.7M | 240.3M | 337.5M |
| Current liabilities | 170.4M | 215.5M | 204.8M | 225.3M |
| Accounts payable | 19.1M | 25.2M | 32.6M | 20.0M |
| Accrued expenses | 20.1M | 34.3M | 33.0M | 39.8M |
| Short term debt | 92.3M | 117.1M | 29.1M | 44.3M |
| Deferred revenue | — | — | — | 352K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 38.9M | 38.9M | 109.3M | 120.6M |
| Non current liabilities | 17.5M | 3.2M | 35.5M | 112.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1M | 3.2M | 32.0M | 47.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 347K | 6K | 4K | 0 |
| Retained earnings | -734.6M | -629.0M | -567.5M | -329.1M |
| Other shareholders equity | 812K | -668K | -2.1M | -1.1M |
| Total shareholders equity | 125.9M | 2.1M | 58.9M | 224.0M |
| Additional paid in capital | 853.2M | 668.8M | 644.9M | 565.9M |
| Treasury stock | 0 | 30.6M | 30.6M | 29.2M |
| Minority interest | 6.1M | -6.5M | 14.2M | 17.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.