Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 175.3M | 247.6M | 293.5M | 549.0M |
| Current assets | 69.3M | 50.4M | 37.2M | 267.1M |
| Cash | 6.4M | 4.6M | 4.2M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 4.6M | 4.2M | 5.8M |
| Other short term investments | 10.5M | — | — | 10.5M |
| Accounts receivable | 16.7M | 12.8M | 20K | 58.4M |
| Other receivables | — | — | — | 4.7M |
| Inventory | 40K | 290K | 290K | 31.4M |
| Prepaid assets | 43.2M | 32.8M | 32.7M | 99.7M |
| Restricted cash | 0 | 0 | 0 | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 32.8M | — | 159.7M |
| Non current assets | 106M | 197.3M | 256.3M | 281.9M |
| Properties | 1.3M | 2.9M | 2.9M | 2.9M |
| Land and improvements | 37.3M | 55.7M | 63.1M | 63.1M |
| Machinery furniture equipment | 101.4M | 164M | 166.0M | 166.0M |
| Construction in progress | 0 | -25.2M | 15.2M | 23.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.8M | -92.1M | -85.7M | -77.4M |
| Goodwill | 70K | 170K | 280K | 390K |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70K | 170K | 280K | 390K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 2.0M | 10K | 4.7M |
| Total liabilities | 160.1M | 233.3M | 305.0M | 923.1M |
| Current liabilities | 108.2M | 228.2M | 304.0M | 916.0M |
| Accounts payable | 30.2M | 7.2M | 6.0M | 253.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.8M | 211.3M | 288.1M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 0 | 0 | 0 | 5.1M |
| Other current liabilities | 67.6M | 210.9M | — | 99.9M |
| Non current liabilities | 51.9M | 5.0M | 1M | 7.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 550K |
| Shareholders equity | ||||
| Common stock | 78.1M | 78.1M | 78.1M | 913.0M |
| Retained earnings | -197.3M | -198.0M | -223.9M | -2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1M | 14.4M | -11.5M | -374.1M |
| Additional paid in capital | 0 | 0 | 0 | 1.2B |
| 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.