Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.4B | 1.5B |
| Current assets | 28.8M | 64.6M | 72.2M | 61.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2M | 18.3M | 18.6M | 61.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.7M | 46.3M | 53.6M | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1M | 3.6M | 4.8M | 5.7M |
| Investment properties | 1.1B | 1.2B | 1.2B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.6M | 4.8M | 5.7M |
| Investments and advances | 41.5M | — | — | — |
| Other non current assets | 66.9M | 87.2M | 68.8M | 65.0M |
| Total liabilities | 568.9M | 625.0M | 667.7M | 725.9M |
| Current liabilities | 25.0M | 25.0M | 14.4M | 20.7M |
| Accounts payable | 22.0M | 18.4M | 10.3M | 16.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200K | 3.6M | 200K | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 543.8M | 600.0M | 653.3M | 705.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 473.4M | 523.9M | 573.9M | 626.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 16.2M | 19.9M | 19.6M |
| Shareholders equity | ||||
| Common stock | 38K | 36K | 36K | 35K |
| Retained earnings | -205.5M | -174.6M | -144.0M | -114.4M |
| Other shareholders equity | 4.9M | 7.6M | 7.4M | 9.0M |
| Total shareholders equity | 670.3M | 687.2M | 719.6M | 731.4M |
| Additional paid in capital | 870.8M | 854.1M | 856.2M | 836.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.