Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 132.0M | 143.8M | 645.6M | 1.2B |
| Current assets | 108.7M | 134.7M | 641.3M | 641.4M |
| Cash | 63.8M | 47.3M | 343.3M | 76.3M |
| Cash equivalents | 24.2M | 46.8M | 234.4M | 1.4M |
| Cash and cash equivalents | 88.0M | 94.1M | 577.7M | 77.8M |
| Other short term investments | 1.5M | — | — | — |
| Accounts receivable | 6.5M | 10.9M | 19.6M | 145.9M |
| Other receivables | 1.3M | 5.3M | 36.6M | 94.3M |
| Inventory | 3.9M | 4.1M | 5.6M | 296.3M |
| Prepaid assets | 7.2M | 20.1M | 195K | 3.6M |
| Restricted cash | — | 0 | 1.3M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 10.8M |
| Non current assets | 23.3M | 9.1M | 4.3M | 547.0M |
| Properties | 2.5M | 1.5M | 2.1M | 53.6M |
| Land and improvements | — | — | 0 | 27.3M |
| Machinery furniture equipment | 1.6M | 1.3M | 2.9M | 424.4M |
| Construction in progress | — | — | 0 | 54K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -1.7M | -4.4M | -462.8M |
| Goodwill | — | — | 0 | 280.9M |
| Investment properties | 8.6M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 20.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.9M | 82.5M | 105.4M | 669.0M |
| Current liabilities | 38.5M | 5.2M | 25.0M | 421.2M |
| Accounts payable | 1.1M | 624K | 6.9M | 106.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 1.4M | 5.9M | 158.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 158K | 314K | 49.6M |
| Pensions | — | — | — | 2.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.4M | 77.3M | 80.5M | 247.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 957K | 528K | 197K | 49.6M |
| Provision for risks and charges | 29.5M | 70.6M | 73.7M | — |
| Deferred liabilities | — | 0 | 324K | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 187.9M | 187.9M | 640.3M | 640.3M |
| Retained earnings | -103.3M | -101.8M | -88.7M | -40.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.0M | 61.3M | 540.2M | 519.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Minority interest | -1.5M | -1.3M | 6.8M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.