Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 133.9M | 140.1M | 151.7M | 1.2B |
| Current assets | 11.8M | 13.9M | 17.9M | 149.2M |
| Cash | — | 3.2M | — | 34.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 3.2M | 4.1M | 34.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 1.9M | 4.0M | 43.4M |
| Other receivables | 1.8M | 720K | 873K | 3.1M |
| Inventory | 3.2M | 3.6M | 3.8M | 24.4M |
| Prepaid assets | — | 2.0M | 2.6M | 23.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 122.1M | 126.2M | 133.8M | 1.1B |
| Properties | 22.8M | 24.7M | 24.7M | 192.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.6M | 44.8M | 44.4M | 340.6M |
| Construction in progress | 0 | 2.8M | 2.9M | 23.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.7M | -82.3M | -73.1M | -525.5M |
| Goodwill | 27K | 38K | 38K | 358.0K |
| Investment properties | 350K | 356K | 346K | 2.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 27K | 38K | 38K | 358.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 109.7M | 106.1M | 110.3M | 825.9M |
| Current liabilities | 56.3M | 58.0M | 77.2M | 537.8M |
| Accounts payable | 4.4M | 4.2M | 4.3M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3M | 45.9M | 61.8M | 424.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 389K | 540K | 1.2M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.4M | 48.1M | 33.0M | 288.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.4M | 48.1M | 33.0M | 288.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 461K | 461K | 461K | 3.6M |
| Retained earnings | -47.4M | -37.8M | -28.5M | -146.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3M | 34.0M | 41.5M | 398.5M |
| Additional paid in capital | 38.1M | 38.1M | 38.1M | 296.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -602K | -473K | -428K | -2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.