Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 999.5M | 1.2B | 1.2B | 1.0B |
| Current assets | 233.0M | 381.8M | 444.7M | 800.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.0M | 86.3M | 115.4M | 136.3M |
| Other short term investments | 20.1M | 54.7M | 127.5M | 522.3M |
| Accounts receivable | 29.9M | 109.3M | 37.5M | 31.5M |
| Other receivables | 1.2M | 11.4M | 2.0M | 1.5M |
| Inventory | 50.4M | 26.1M | 18.3M | 20K |
| Prepaid assets | 50.0M | 93.4M | 143.9M | 109.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 793K | 282K | 74K | 30K |
| Non current assets | 766.5M | 800.6M | 767.1M | 247.9M |
| Properties | 296.3M | 272.9M | 243.9M | 17.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.2M | 5.9M | 6.1M | 5.5M |
| Investment properties | 142.1M | 169.5M | 170.9M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 714.5M | 818.9M | 796.4M | 521.5M |
| Current liabilities | 557.6M | 649.3M | 621.1M | 502.5M |
| Accounts payable | 235.7M | 311.3M | 296.1M | 232.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.9M | 93.9M | 71.4M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.8M | 0 | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5M | 9.3M | 4.5M | 2.5M |
| Non current liabilities | 156.8M | 169.5M | 175.3M | 18.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 145.0M | 154.9M | 160.9M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 13.2M | 13.3M | 13.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.4M | 1.1M | 1K |
| Shareholders equity | ||||
| Common stock | 177.4M | 177.4M | 177.4M | 177.4M |
| Retained earnings | -78.5M | -51.8M | -70.7M | 22.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 285.1M | 363.5M | 415.4M | 527.3M |
| Additional paid in capital | 186.2M | 238M | 264.2M | 280.8M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.