Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 293.5M | 374.3M | 395.8M | 621.3M |
| Current assets | 216.5M | 303.2M | 324.7M | 501.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.5M | 271.9M | 302.0M | 362.5M |
| Other short term investments | — | — | 0 | 127.3M |
| Accounts receivable | 14.4M | 4.9M | 5.9M | 7.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.4M | 6.9M | 5.4M | 3.2M |
| Restricted cash | 0 | 9M | 10M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 10.4M | 1.4M | 1.5M |
| Non current assets | 77.0M | 71.1M | 71.1M | 119.6M |
| Properties | 1.1M | 308K | 0 | 482K |
| Land and improvements | 980K | 980K | 980K | 0 |
| Machinery furniture equipment | 17.0M | 11.3M | 10.8M | 10.7M |
| Construction in progress | 2.2M | 2.5M | 1.7M | 0 |
| Leases | 122K | 122K | 117K | 114K |
| Accumulated depreciation | -12.4M | -11.2M | -9.6M | -7.8M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 52.8M | 52.8M | 53.9M | 112.4M |
| Other non current assets | 2.4M | 1.8M | 2.7M | 3.8M |
| Total liabilities | 181.6M | 201.2M | 185.3M | 342.9M |
| Current liabilities | 180.7M | 65.9M | 49.9M | 49.5M |
| Accounts payable | 9.7M | 9.8M | 1.7M | 1.7M |
| Accrued expenses | 17.1M | 29.0M | 26.1M | 19.3M |
| Short term debt | 128.1M | 2.0M | 2.2M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 14.9M | 11.2M | 10.9M |
| Pensions | 4.5M | 2.6M | 2.1M | 5.0M |
| Other current liabilities | 8.7M | 7.6M | 6.6M | 9.0M |
| Non current liabilities | 924K | 135.3M | 135.5M | 293.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 665K | 135.0M | 134.5M | 284.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 11K | 289K |
| Other non current liabilities | 259K | 333K | 960K | 8.4M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -1.1B | -1.0B | -974.5M | -873.1M |
| Other shareholders equity | -371K | 0 | -7K | -1.6M |
| Total shareholders equity | 111.8M | 173.0M | 210.5M | 278.4M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 41.6M | 32.3M | 13M | 0 |
| 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.