Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 800.1M | 830.6M | 741.5M | 651.6M |
| Current assets | 258.7M | 326.9M | 168.9M | 113.3M |
| Cash | 62.1M | 129.5M | 34.6M | 27.3M |
| Cash equivalents | 0 | 0 | 0 | 230K |
| Cash and cash equivalents | 62.1M | 129.5M | 34.6M | 27.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.2M | 64.7M | 27.6M | 55.5M |
| Other receivables | 1.7M | 5.5M | 4.3M | 3.2M |
| Inventory | 2.8M | 2.9M | 2.7M | 2.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 53.9M | 2.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 118.3M | 108.4M | 25.3M | 9.9M |
| Non current assets | 541.4M | 503.7M | 572.7M | 538.4M |
| Properties | 47.8M | 48.4M | 154.4M | 81.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 430.8M | 430.1M | 433.4M | 426.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.6M | -161.8M | -143.5M | -124.3M |
| Goodwill | 145.0M | 135.3M | 58.8M | 79.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.3M | 131.6M | 55.1M | 75.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -8K | 1K | — | -2K |
| Total liabilities | 963.7M | 791.2M | 636.2M | 573.6M |
| Current liabilities | 470.5M | 381.8M | 348.7M | 179.7M |
| Accounts payable | 70.4M | 53.0M | 31.9M | 31.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.9M | 219.9M | 236.0M | 67.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.0M | 31.1M | 17.7M | 15.7M |
| Pensions | 36.5M | 22.0M | 16.0M | 17.3M |
| Other current liabilities | 57.1M | 36.3M | 13.6M | 27.2M |
| Non current liabilities | 493.2M | 409.4M | 287.5M | 393.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 400.2M | 390.4M | 266.7M | 371.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 0 | — | — |
| Derivative product liabilities | 612K | 33K | 179K | 634K |
| Other non current liabilities | 73.4M | 1K | 451K | 1.6M |
| Shareholders equity | ||||
| Common stock | 267.3M | 267.3M | 261.5M | 89.5M |
| Retained earnings | -201.2M | -25.2M | -97.8M | -54.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -163.6M | 39.4M | 105.4M | 78.1M |
| Additional paid in capital | 169.8M | 169.8M | 171.4M | 123.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.0M | 5.4M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.