Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 803.2M | 961.2M | 1.2B | 1.1B |
| Current assets | 372.9M | 627.9M | 950.8M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.7M | 178.6M | 216.8M | 302.3M |
| Other short term investments | 162.3M | 384.6M | 657.2M | 606.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | 16.3M | 24.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 31.0M | 32.3M | 36.8M | 40.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9M | 32.4M | 40.0M | 28.2M |
| Non current assets | 430.3M | 333.3M | 228.7M | 138.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 101.4M | 92.7M | 87.3M | 70.8M |
| Construction in progress | 302.7M | 117.8M | 34.6M | 4.3M |
| Leases | 77.9M | 77.6M | 37.1M | 31.1M |
| Accumulated depreciation | -104.6M | -90.4M | -75.6M | -63.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 61.3M | 71.6M | 30.4M |
| Other non current assets | 41.6M | 62.9M | 63.3M | 54.3M |
| Total liabilities | 529.2M | 638.9M | 674.0M | 659.7M |
| Current liabilities | 209.3M | 150.0M | 185.7M | 184.1M |
| Accounts payable | 15.2M | 3.7M | 32.4M | 16.3M |
| Accrued expenses | 41.6M | 49.5M | 41.7M | 35.3M |
| Short term debt | 47.8M | — | — | — |
| Deferred revenue | 78.5M | 84.5M | 97.8M | 102.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 32.2M | 26.6M |
| Other current liabilities | 26.2M | 12.3M | 13.7M | 3.2M |
| Non current liabilities | 319.9M | 488.9M | 488.4M | 475.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.4M | 420.1M | 417.9M | 415.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.5M | 68.8M | 70.5M | 59.9M |
| Shareholders equity | ||||
| Common stock | 7K | 3K | 2K | 28K |
| Retained earnings | -2.8B | -2.5B | -2.1B | -1.6B |
| Other shareholders equity | 132K | 278K | 371K | -7.3M |
| Total shareholders equity | 274.0M | 322.3M | 505.5M | 480.2M |
| Additional paid in capital | 3.0B | 2.8B | 2.6B | 2.1B |
| 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.