Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 599.1M | 681.4M | 213.3M | 179.9M |
| Current assets | 202.2M | 225.5M | 57.1M | 58.6M |
| Cash | 98.8M | 31.9M | 15.8M | 18.6M |
| Cash equivalents | 9.5M | 112.1M | 39.4M | 37.5M |
| Cash and cash equivalents | 108.3M | 144.1M | 55.3M | 56.1M |
| Other short term investments | 4.5M | — | — | — |
| Accounts receivable | 71K | 141.6K | 29K | 54K |
| Other receivables | — | — | — | — |
| Inventory | 70.8M | 58.3M | — | — |
| Prepaid assets | 7.6M | 11.6M | 764K | 756K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 11.6M | — | — |
| Non current assets | 396.9M | 455.9M | 156.2M | 121.3M |
| Properties | 59.4M | 65.5M | 225K | 332K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 204.9M | 265.6M | — | — |
| Construction in progress | 1.9M | 2.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.8M | -37.4M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 156.0M | 121.0M |
| Other non current assets | 8.3M | 7.3M | — | — |
| Total liabilities | 377.4M | 344.0M | 12.4M | 6.2M |
| Current liabilities | 220.6M | 150.9M | 12.0M | 5.8M |
| Accounts payable | 22.2M | — | 8.7M | 4.3M |
| Accrued expenses | 36.7M | — | — | — |
| Short term debt | 16.8M | 21.7M | 125K | 110K |
| Deferred revenue | 28.2M | 32.1M | — | — |
| Tax payable | 18.7M | — | — | — |
| Pensions | 13.6M | — | — | — |
| Other current liabilities | 77.3M | — | — | — |
| Non current liabilities | 156.8M | 193.1M | 396K | 399K |
| Long term provisions | 75.7M | 90.0M | — | — |
| Long term debt | 20.3M | 31.2M | 78K | 204K |
| Provision for risks and charges | — | — | 8.7M | 4.3M |
| Deferred liabilities | 23.0M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.8M | 6.7M | — | — |
| Shareholders equity | ||||
| Common stock | 619.3M | 839.2M | 579.6M | 579.6M |
| Retained earnings | -455.0M | -579.7M | -431.8M | -457.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.7M | 337.4M | 200.9M | 173.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 5.9M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.