Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 519.8M | 664.7M | 579.1M |
| Current assets | 827.5M | 250.8M | 332.9M | 374.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.5M | 83.8M | 133.9M | 189.5M |
| Other short term investments | 652M | 77.1M | 81.5M | 80.2M |
| Accounts receivable | 10.3M | 43.3M | 39.8M | 38.6M |
| Other receivables | 1.5M | 8.7M | 10.5M | 8.6M |
| Inventory | 9.0M | 31.1M | 31.5M | 27.9M |
| Prepaid assets | — | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 23.6M | 23.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 6.9M | 12.0M | 6.3M |
| Non current assets | 244.3M | 269.0M | 331.9M | 204.5M |
| Properties | 90.9M | 109.6M | 111.9M | 113.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 429K | 6K | 66K |
| Investment properties | — | 0 | 2.3M | 5.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63K | — | — | — |
| Total liabilities | 26.9M | 100.1M | 137.8M | 123.7M |
| Current liabilities | 26.0M | 92.0M | 127.1M | 116.4M |
| Accounts payable | 6.3M | 61.1M | 65.1M | 78.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 385K | 6.6M | 7.1M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4M | 598K | 27.4M | 1.5M |
| Non current liabilities | 920K | 8.1M | 10.7M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 4.2M | 6.3M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 920K | 3.9M | 4.4M | 3.9M |
| Shareholders equity | ||||
| Common stock | 675.5M | 325.5M | 325.5M | 325.5M |
| Retained earnings | -49.6M | -48.5M | -55.0M | -79.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 419.8M | 526.9M | 455.4M |
| Additional paid in capital | 370.4M | 89.7M | 144.7M | 222.9M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 2.5M | 11.4M | 12.2M | 13.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.