Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 932.1M | 804.9M | 955.5M | 939.7M |
| Current assets | 449.8M | 378.9M | 476.3M | 580.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278.1M | 126.3M | 250.0M | 458.1M |
| Other short term investments | 0 | 93.0M | 103.8M | 0 |
| Accounts receivable | 4.0M | 10.0M | 3.8M | 4.9M |
| Other receivables | 49.0M | 31.4M | 16.3M | 11.0M |
| Inventory | 86.2M | 96.9M | 84.5M | 90.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16.6M | 10.4M | 5.2M | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.9M | 10.9M | 12.9M | 11.0M |
| Non current assets | 482.3M | 426.0M | 479.2M | 359.4M |
| Properties | 317.9M | 269.9M | 222.1M | 161.9M |
| Land and improvements | 524K | 446.7K | 524K | 524K |
| Machinery furniture equipment | 152.9M | 127.6M | 141.8M | 113.0M |
| Construction in progress | 38.1M | 58.6M | 124.5M | 134.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.8M | -154.5M | -154.3M | -132.6M |
| Goodwill | 3.9M | 19.5M | 24.2M | 25.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 12.6M | 16.1M | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.9M | 85.1M | 103.0M | 39.8M |
| Total liabilities | 201.0M | 184.7M | 195.2M | 185.3M |
| Current liabilities | 67.8M | 63.0M | 65.9M | 85.8M |
| Accounts payable | 17.0M | 19.3M | 26.5M | 28.2M |
| Accrued expenses | 22.1M | 19.3M | 18.5M | 19.9M |
| Short term debt | 16.8M | 14.3M | 10.7M | 13.8M |
| Deferred revenue | 2.7M | 3.6M | 2.4M | 16.3M |
| Tax payable | 4.5M | 4.5M | 3.9M | 7.5M |
| Pensions | 2.2M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 133.2M | 121.7M | 129.3M | 99.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.2M | 119.1M | 128.6M | 90.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 1.7K | 2K | 41K |
| Retained earnings | -1.8B | -1.4B | -1.5B | -1.4B |
| Other shareholders equity | -1.7M | -1.3M | -1.7M | -1.8M |
| Total shareholders equity | 731.1M | 620.2M | 760.3M | 754.4M |
| Additional paid in capital | 2.5B | 2.0B | 2.2B | 2.1B |
| Treasury stock | 1.4M | 1.0M | 1.1M | 855K |
| Minority interest | 9.1M | 9.1M | 18.0M | 10.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.