Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.8B | 1.6B |
| Current assets | 865.3M | 868.3M | 1.0B | 1.3B |
| Cash | 30.7K | 39.4K | 38.7K | 19.3K |
| Cash equivalents | 391.0M | 176.6M | 224.8M | 552.7M |
| Cash and cash equivalents | 391.0M | 176.6M | 224.8M | 552.7M |
| Other short term investments | 2.3M | 2.3M | 2.4M | 2.4M |
| Accounts receivable | 135.2M | 217.9M | 247.1M | 181.2M |
| Other receivables | 282.0M | 349.7M | 431.1M | 476.6M |
| Inventory | 2.4M | 7.6M | 170.9K | 9.8M |
| Prepaid assets | 44.5M | 55.6M | 50.3M | 45.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 28.3M | 41.1M | 11.7M |
| Non current assets | 392.7M | 602.1M | 776.9M | 310.0M |
| Properties | 165.9M | 154.9M | 142.0M | 137.8M |
| Land and improvements | 73.4M | 13.4M | 79.7M | 79.7M |
| Machinery furniture equipment | 67.1M | 60.3M | 59.6M | 58.0M |
| Construction in progress | 362.6K | 362.6K | 436.2M | 30.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.2M | -176.6M | -157.7M | -137.9M |
| Goodwill | 4.3M | 4.5M | 4.8M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | 38.2M | 38.1M | — | — |
| Intangible assets | 4.3M | 4.5M | 4.8M | 4.4M |
| Investments and advances | 0 | 237.2M | 69.9M | 0 |
| Other non current assets | 194.3M | 248.0M | 120.4M | 115.8M |
| Total liabilities | 670.6M | 890.6M | 1.2B | 1.1B |
| Current liabilities | 604.3M | 546.2M | 1.0B | 552.3M |
| Accounts payable | 122.6M | 188.0M | 173.3M | 174.7M |
| Accrued expenses | 81.2M | 159.9M | 198.8M | 269.7M |
| Short term debt | 367.6M | 138.7M | 576.1M | 31.8M |
| Deferred revenue | 16.1M | 39.0M | 57.9M | 59.4M |
| Tax payable | 75.2K | 140.2K | 195.0K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 15.5M | 13.1M | 14.3M |
| Non current liabilities | 66.2M | 344.4M | 205.4M | 566.2M |
| Long term provisions | 8.9M | 7.6M | 8.2M | 8.7M |
| Long term debt | 36.5M | 324.4M | 178.5M | 540.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.3M | 196.3M | 173.2M | 158M |
| Retained earnings | 26.4M | 22.4M | 48.4M | 68.1M |
| Other shareholders equity | 17.0M | 15.8M | 12.1M | 11.8M |
| Total shareholders equity | 587.4M | 579.8M | 559.3M | 471.9M |
| Additional paid in capital | 344.1M | 344.1M | 322.7M | 228.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 34.5K | 1.8M | 721.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.