Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 241.2M | 144.5M | 47.3M | 1.8B |
| Current assets | 112.9M | 95.6M | 37.7M | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 13.4M | 2.6M | 377.0M |
| Other short term investments | — | — | — | 132.5M |
| Accounts receivable | 67.8M | 25.8M | 26.3M | 169.7M |
| Other receivables | 14.1M | 26.1M | — | 57.1M |
| Inventory | 4.4M | 22.1M | 3.1M | 295.7M |
| Prepaid assets | — | 3.4M | 4.8M | 12.1M |
| Restricted cash | — | — | — | 10.7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 1.0M | 1.0M | 34.1M |
| Non current assets | 128.3M | 48.9M | 9.6M | 511.1M |
| Properties | 4.6M | 3.0M | 1.2M | 90.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.4M | 6.4M | 7.2M | 110.2M |
| Construction in progress | — | — | — | 6.0M |
| Leases | 378K | 18K | 708K | 17.0M |
| Accumulated depreciation | -3.9M | -916K | -3.6M | -68.1M |
| Goodwill | 176.1M | 54.3M | — | 276.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.3M |
| Intangible assets | 50.8M | 17.4M | — | 24.2M |
| Investments and advances | — | — | — | 50.0M |
| Other non current assets | 5.5M | 4.5M | 4.0M | 146.1M |
| Total liabilities | 331.3M | 242.0M | 124.1M | 1.2B |
| Current liabilities | 154.6M | 79.4M | 109.2M | 1.1B |
| Accounts payable | 26.2M | 8.0M | 13.1M | 243.1M |
| Accrued expenses | 38.6M | 40.6M | 12.2M | 36.0M |
| Short term debt | 28.3M | 5.0M | 62.5M | 521.5M |
| Deferred revenue | 47.5M | 14.7M | 3.6M | 141.9M |
| Tax payable | 278K | 769K | 931K | 9.6M |
| Pensions | 7.2M | 6.6M | 4.0M | 36.5M |
| Other current liabilities | 6.0M | 3.5M | 12.8M | — |
| Non current liabilities | 176.7M | 162.6M | 15.0M | 155.9M |
| Long term provisions | 3.1M | 3.4M | 3.4M | 37.7M |
| Long term debt | 158.4M | 148.1M | 664K | 37.5M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 1.3M | — | — | 1.1M |
| Derivative product liabilities | 4.4M | 1.6M | 9.8M | — |
| Other non current liabilities | 3.3M | 8.6M | — | 27.0M |
| Shareholders equity | ||||
| Common stock | 16K | 14K | 7K | 174K |
| Retained earnings | -456.7M | -411.4M | -354.9M | -2.1B |
| Other shareholders equity | 165K | 165K | 143K | 11.6M |
| Total shareholders equity | -90.1M | -97.5M | -76.8M | 556.0M |
| Additional paid in capital | 366.4M | 313.7M | 278.0M | 2.9B |
| Treasury stock | — | — | — | 226.6M |
| Minority interest | — | — | — | 803K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.