Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.2B | 1.1B |
| Current assets | 1.1B | 1.3B | 887.8M | 927.2M |
| Cash | 293.4M | 35.5M | 40.9M | 10.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293.4M | 35.5M | 40.9M | 10.4M |
| Other short term investments | 89.6M | 214.7M | 3.0M | 3.0M |
| Accounts receivable | 163.1M | 231.5M | 58.1M | 48.0M |
| Other receivables | 324.2M | 324.4M | 770.8M | 858.9M |
| Inventory | 10.3M | 293.9M | 0 | — |
| Prepaid assets | 55.9M | 77.5M | 14.8M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 196.5M | 141.5M | 83K | 85K |
| Non current assets | 582.9M | 330.3M | 349.6M | 142.4M |
| Properties | 52K | 52K | 312K | 262K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 136.3M | 132.5M | 4.4M | 4.4M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.4M | -168.6M | -38.9M | -38.4M |
| Goodwill | 3.0M | 4.3M | 548K | 548K |
| Investment properties | 21.0M | 21.0M | 21.0M | 21.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 4.3M | 548K | 548K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 14.5M | 1K | 16.1M |
| Total liabilities | 1.4B | 1.1B | 417.0M | 224.4M |
| Current liabilities | 1.1B | 886.2M | 371.5M | 223.3M |
| Accounts payable | 748.1M | 507.7M | 57.8M | 32.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 96.0M | 88.1M | 149.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 1.3M | 9K |
| Pensions | — | — | 567K | 37K |
| Other current liabilities | 91.0M | 2K | 1K | 1K |
| Non current liabilities | 244.4M | 253.5M | 45.6M | 1.1M |
| Long term provisions | 11.3M | 3.6M | 950K | 1.1M |
| Long term debt | 227.2M | 172.5M | 43.6M | 0 |
| Provision for risks and charges | 5.1M | 70M | — | — |
| Deferred liabilities | 833K | 7.3M | 1.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 70M | -1K | — |
| Shareholders equity | ||||
| Common stock | 133.6M | 133.6M | 133.6M | 133.6M |
| Retained earnings | -172.9M | -438.2M | -125.1M | -100.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.1M | 509.6M | 820.3M | 845.1M |
| Additional paid in capital | 907.8M | 907.8M | 907.8M | 907.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2M | 2.6M | 127K | 138K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.