Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 323.2M | 322.0M | 354.8M | 490.9M |
| Current assets | 306.3M | 307.4M | 336.3M | 435.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.3M | 250.9M | 278.6M | 326.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1M | 20.3M | 25.2M | 73.0M |
| Other receivables | — | — | — | 3.4M |
| Inventory | 4.2M | 18.4M | 16.2M | 12.1M |
| Prepaid assets | 5.6M | 8.4M | — | 23.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 9.5M | 16.3M | 23.5M |
| Non current assets | 16.8M | 14.6M | 18.5M | 55.9M |
| Properties | 1.3M | 12.8M | 14.2M | 9.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 2.1M | 2.3M | 2.1M |
| Construction in progress | — | — | — | 0 |
| Leases | 225K | 3.9M | 4.0M | 2.1M |
| Accumulated depreciation | -1.4M | -5.3M | -4.3M | -3.4M |
| Goodwill | — | — | — | 14.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 14.4M |
| Investments and advances | — | 0 | 1.6M | 7.6M |
| Other non current assets | 15.5M | 1.2M | 711K | 38.0M |
| Total liabilities | 509.0M | 524.6M | 503.0M | 411.4M |
| Current liabilities | 70.2M | 80.5M | 67.7M | 81.9M |
| Accounts payable | 9.2M | 18.0M | 15.6M | 12.4M |
| Accrued expenses | 34.3M | 34.1M | 37.6M | 51.9M |
| Short term debt | 3.5M | 1.4M | 1.5M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 23.1M | 26.9M | 13.0M | 16.6M |
| Non current liabilities | 438.8M | 444.2M | 435.4M | 329.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.5M | 121.6M | 122.9M | 116.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 1.8M |
| Other non current liabilities | 2.8M | 2.4M | 8.9M | 838K |
| Shareholders equity | ||||
| Common stock | 11.1M | 8.4M | 7.3M | 7.3M |
| Retained earnings | -1.6B | -1.5B | -1.3B | -1.1B |
| Other shareholders equity | -517K | -1.4M | -93K | 1.8M |
| Total shareholders equity | -185.8M | -202.6M | -148.2M | 79.5M |
| Additional paid in capital | 1.4B | 1.3B | 1.2B | 1.2B |
| Treasury stock | 205K | 220K | 541K | 679K |
| 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.