Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.2B | 1.2B |
| Current assets | 295.1M | 417.6M | 167.2M | 245.5M |
| Cash | 206.1M | 341.2M | 74.8M | 157.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.1M | 341.2M | 74.8M | 157.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.2M | 50.5M | 69.6M | 56.0M |
| Other receivables | 6.7M | 11.3M | 1.5M | 357K |
| Inventory | 23.3M | 4.4M | 8.7M | 19.4M |
| Prepaid assets | — | — | 7.2M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 600K | 3M | — |
| Other current assets | 8.7M | 9.6M | 2.4M | 2.8M |
| Non current assets | 1.5B | 1.5B | 1.0B | 918.6M |
| Properties | 2.0B | 2.1B | 88.1M | 43.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 3.2M | 3.9M | 13.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -566.6M | -609.8M | -3.6M | -2.8M |
| Goodwill | 2.4M | 800K | 100K | 40K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 800K | 100K | 40K |
| Investments and advances | — | — | 2.3M | 1.3M |
| Other non current assets | 57.5M | 64.4M | 932.4M | 863.1M |
| Total liabilities | 741.1M | 965.1M | 716.8M | 887.9M |
| Current liabilities | 110M | 229.6M | 196.2M | 247.4M |
| Accounts payable | 50.6M | 35.9M | 47.8M | 60.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 700K | 51.8M | 47.2M | 43.7M |
| Deferred revenue | 11.5M | 37.4M | 5.6M | 9.6M |
| Tax payable | — | — | — | — |
| Pensions | 100K | 200K | 200K | 368K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 631.1M | 735.5M | 520.6M | 640.5M |
| Long term provisions | 278.4M | 214.2M | 153.3M | 139.5M |
| Long term debt | 338.1M | 459.4M | 228.5M | 272.3M |
| Provision for risks and charges | 7.8M | 6.4M | 5.8M | 6.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.8M | 55.4M | 133M | 222.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 907.5M | 907.5M |
| Retained earnings | -341.2M | -457.8M | -315.8M | -478.8M |
| Other shareholders equity | 244.2M | 259.6M | -118.1M | -152.5M |
| Total shareholders equity | 1.0B | 976.4M | 473.6M | 276.2M |
| Additional paid in capital | — | — | — | — |
| 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.