Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 196.0M | 650.7M | 854.5M | 808.9M |
| Current assets | 172.3M | 593.8M | 771.5M | 718M |
| Cash | 14.5M | 26.5M | 47.6M | 149.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5M | 26.5M | 47.6M | 149.4M |
| Other short term investments | 6.2M | — | — | — |
| Accounts receivable | 50.7M | 53.4M | 6.9M | 23.8M |
| Other receivables | 33.0M | 372.4M | 287.0M | 157.4M |
| Inventory | — | 0 | 164.8M | 167.9M |
| Prepaid assets | 67.8M | 84.9M | 158.1M | 125.0M |
| Restricted cash | 0 | 56.5M | 95.5M | 82.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.7M | 57.0M | 83.1M | 90.9M |
| Properties | 0 | 0 | 48.5M | 56.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 38.2M | 44.2M | 44.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1M | -68.0M | -59.0M | -47.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 153.0M | 517.1M | 514.9M | 382.8M |
| Current liabilities | 152.7M | 516.2M | 488.9M | 335.7M |
| Accounts payable | 65.7M | 157.4M | 116.1M | 66.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 88.2M | 157.3M | 206.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 8.7M | 9.2M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6M | — | — | — |
| Non current liabilities | 268K | 932K | 26.0M | 47.1M |
| Long term provisions | 229K | 229K | — | — |
| Long term debt | 0 | 234K | 23.7M | 44.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39K | 469K | 2.3M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7M | 18.7M | 18.7M | 15.8M |
| Retained earnings | -305.6M | -240.3M | -84.9M | 27.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.1M | 133.6M | 339.7M | 426.1M |
| Additional paid in capital | 417.3M | 417.3M | 417.3M | 378.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -32.6M | -36.4M | -1.9M | -1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.