Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.1B | 871.8M | 1.5B |
| Current assets | 1.0B | 392.3M | 43.7M | 501.0M |
| Cash | 5.7M | 41.7M | 6.7M | 9.2M |
| Cash equivalents | 12.5M | 78M | 0 | 418.5M |
| Cash and cash equivalents | 18.2M | 119.7M | 6.7M | 427.7M |
| Other short term investments | 933.0M | 230.6M | 4.0M | 17.4M |
| Accounts receivable | 30.2M | 17.2M | 18.8M | 771K |
| Other receivables | 221K | 268K | 517K | 728K |
| Inventory | 0 | 0 | 2.6M | 2.6M |
| Prepaid assets | 0 | 221K | 169K | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.4M | 12.9M | 0 | 4.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 11.6M | 17.2M | 47.5M |
| Non current assets | 614.0M | 722.7M | 828.1M | 1.0B |
| Properties | 0 | 0 | 0 | 110.3M |
| Land and improvements | 2.0M | 2.0M | 16.6M | 16.5M |
| Machinery furniture equipment | 45.9M | 42.7M | 50.1M | 217.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5M | -17.6M | -42.7M | -251.0M |
| Goodwill | 728K | 743K | 757K | 768K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 728K | 743K | 757K | 768K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5M | -1K | -1K |
| Total liabilities | 38.9M | 229.7M | 120.3M | 2.4B |
| Current liabilities | 14.0M | 214.2M | 20.6M | 1.4B |
| Accounts payable | 932K | 1.8M | 2.5M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 2.6M | 0 | 116.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.5M | 2.6M | 2.6M | 2.4M |
| Other current liabilities | 454K | 200.8M | 2.2M | 2.1M |
| Non current liabilities | 24.8M | 15.5M | 99.7M | 968.2M |
| Long term provisions | 2M | 1.9M | 1.8M | 2M |
| Long term debt | 22.8M | 13.6M | 47.5M | 922.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | 2.6M | — |
| Shareholders equity | ||||
| Common stock | 332.3M | 332.3M | 332.3M | 332.3M |
| Retained earnings | 365.1M | -328.0M | -539.2M | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 885.3M | 751.4M | -857.2M |
| Additional paid in capital | 871.4M | 871.4M | 871.4M | 871.4M |
| 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.