Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 314.2M | 28.8M | 360.5M | 335.1M |
| Current assets | 312.5M | 26.9M | 138.4M | 97.8M |
| Cash | 1.5M | 4.7M | 7.0M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 4.7M | 7.0M | 6.8M |
| Other short term investments | 37.6M | 165K | 3.3M | 19.4M |
| Accounts receivable | 205.6M | 894K | 14.3M | 13.6M |
| Other receivables | 53.8M | 1.1M | 3.0M | 2.6M |
| Inventory | 0 | 5.0M | 53.8M | 28.3M |
| Prepaid assets | 14.1M | 15.0M | 34.2M | 37.8M |
| Restricted cash | — | — | 3.3M | 4.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.6M | 8.7M | 22.8M | 4.6M |
| Non current assets | 1.6M | 1.9M | 222.1M | 237.3M |
| Properties | — | 1.9M | 164.3M | 179.5M |
| Land and improvements | — | — | 21.4M | 21.4M |
| Machinery furniture equipment | 2.6M | 2.6M | 195.5M | 192.9M |
| Construction in progress | — | 0 | 57.8M | 57.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -645K | -132.7M | -114.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.6M | 12.5M | 3.4B | 3.4B |
| Current liabilities | 43.4M | 12.3M | 2.9B | 2.9B |
| Accounts payable | 5.0M | 7.9M | 111.0M | 73.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3K | 3K | 760K | 677K |
| Other current liabilities | 859K | 1.1M | 282.6M | 25.0M |
| Non current liabilities | 175K | 223K | 504.2M | 488.1M |
| Long term provisions | 175K | 222K | — | 1.7M |
| Long term debt | 0 | 0 | 128.4M | 128.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | 3.4M | 4.4M |
| Shareholders equity | ||||
| Common stock | 19M | 19M | 500.1M | 500.1M |
| Retained earnings | 190.6M | -63.6M | -3.9B | -3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 270.6M | 16.4M | -3.1B | -3.0B |
| Additional paid in capital | 59.9M | 59.9M | 59.9M | 59.9M |
| 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.