Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 485.6M | 354.2M | 352.6M | 607.4M |
| Current assets | 418.5M | 161.1M | 123.3M | 353.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.8M | 37.8M | 36.5M | 298.2M |
| Other short term investments | 147.6M | 50.6M | 58.0M | 29.3M |
| Accounts receivable | 45.5M | 18.4M | 16.1M | 16.8M |
| Other receivables | 50M | 50M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 73K | 1.9M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 4.2M | 10.7M | 7.7M |
| Non current assets | 67.1M | 193.1M | 229.3M | 253.9M |
| Properties | 24.4M | 28.4M | 33.5M | 55.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 4.5M | 4.0M | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | 25.3M | 25.3M | 24.2M | 24.6M |
| Accumulated depreciation | -23.8M | -22.4M | -19.9M | -32.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.1M | — | — | 0 |
| Other non current assets | 25.7M | 157.3M | 187.5M | 201.9M |
| Total liabilities | 188.8M | 178.6M | 156.0M | 165.6M |
| Current liabilities | 38.3M | 32.1M | 22.9M | 28.7M |
| Accounts payable | 2.6M | 2.2M | 1.4M | 1.6M |
| Accrued expenses | 19.5M | 13.3M | 11.8M | 20.4M |
| Short term debt | 10.9M | 10.7M | 3.6M | 6.8M |
| Deferred revenue | — | — | — | 24K |
| Tax payable | 5.3M | 5.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150.5M | 146.5M | 133.1M | 136.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8M | 39.1M | 41.8M | 45.4M |
| Provision for risks and charges | 85.7M | 75.2M | 60.3M | 64.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.1M | 32.2M | 31.1M | 27.1M |
| Shareholders equity | ||||
| Common stock | 1K | 0 | 0 | 1K |
| Retained earnings | -859.6M | -965.5M | -839.1M | -853.9M |
| Other shareholders equity | 61K | 7K | -60.0K | -15K |
| Total shareholders equity | 296.7M | 175.5M | 196.6M | 441.8M |
| Additional paid in capital | 1.2B | 1.1B | 1.0B | 1.3B |
| 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.