Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.8B | 1.1B |
| Current assets | 566.1M | 597.9M | 788.3M | 343.7M |
| Cash | 30.7M | 68.3M | 109.2M | 16.8M |
| Cash equivalents | 238.4K | 941.6K | 271.8K | 107.4K |
| Cash and cash equivalents | 30.9M | 69.3M | 109.5M | 16.9M |
| Other short term investments | 247.6M | 18.3K | 206.2M | 50.2M |
| Accounts receivable | 43.3M | 72.7M | 78.7M | 60.5M |
| Other receivables | 43.0M | 22.4M | 149.4M | 135.1M |
| Inventory | 8.7M | 6.1M | 20.0M | — |
| Prepaid assets | 186.5M | 191.8M | 224.3M | 79.1M |
| Restricted cash | 528.9K | 356.4K | 224.0K | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 213.1M | — | — |
| Non current assets | 1.0B | 1.1B | 969.1M | 786.6M |
| Properties | 1.4B | 1.4B | 1.2B | 182.6M |
| Land and improvements | 11.0M | 11.4M | 12.0M | 11.7M |
| Machinery furniture equipment | 76.6M | 71.0M | 73.0M | 70.9M |
| Construction in progress | 50.2M | 36.0M | 10.8M | 708.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.0B | -71.0M |
| Goodwill | 113.1M | 111.5M | 89.8M | 21.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.1M | 111.5M | 89.8M | 21.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 6.8M | 6.3M | 5.6M |
| Total liabilities | 1.0B | 1.1B | 1.2B | 594.1M |
| Current liabilities | 452.0M | 571.9M | 784.8M | 479.0M |
| Accounts payable | 82.5M | 77.8M | 90.0M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.7M | 307.8M | 501.5M | 375.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 45.5M | 55.7M | 27.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 110.8M |
| Non current liabilities | 553.8M | 526.9M | 398.8M | 115.1M |
| Long term provisions | 15.1M | 15.8M | 23.2M | 567.4K |
| Long term debt | 521.4M | 495.1M | 363.4M | 114.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9M | 13.7M | 12.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 15.3M |
| Shareholders equity | ||||
| Common stock | 547.8M | 547.8M | 547.8M | 508.5M |
| Retained earnings | -192.8M | -193.7M | -192.3M | -178.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 594.0M | 591.4M | 573.8M | 536.2M |
| Additional paid in capital | 121.2M | 121.2M | 121.2M | 108.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 127.7M | 127.3M | 110.0M | 111.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.