Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21K | 297K | 162.8M | 403.6M |
| Current assets | 15K | 293K | 100.9M | 273.0M |
| Cash | — | — | 9.7M | 15.3M |
| Cash equivalents | — | — | 48.9M | 127.3M |
| Cash and cash equivalents | 14K | 269K | 58.6M | 142.6M |
| Other short term investments | — | — | — | 926K |
| Accounts receivable | — | — | 953K | 70.0M |
| Other receivables | — | 24K | 38.0M | 17.2M |
| Inventory | — | — | 2.6M | 36.6M |
| Prepaid assets | — | — | 103K | 1.5M |
| Restricted cash | 1K | 0 | — | — |
| Assets held for sale | — | — | 0 | 2.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6K | 4K | 61.9M | 130.6M |
| Properties | — | — | 182K | 2.4M |
| Land and improvements | — | — | 151K | 19.3M |
| Machinery furniture equipment | — | — | 21.2M | 394.4M |
| Construction in progress | — | — | 67K | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3K | -1K | -7.8M | -293.7M |
| Goodwill | — | — | 18K | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 18K | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 107K |
| Total liabilities | 1.5M | 1.8M | 137.5M | 197.6M |
| Current liabilities | 1.5M | 1.8M | 7.3M | 65.5M |
| Accounts payable | 269K | 238K | 1.8M | 35.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 903K | 1.2M | 56K | 110K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.9M | 10.5M |
| Pensions | 202K | 115K | 297K | 10.2M |
| Other current liabilities | 163K | 163K | 2.7M | 6.0M |
| Non current liabilities | 0 | 0 | 130.3M | 132.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 130.0M | 126.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 242K | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 7.1M | 48.9M | 48.9M |
| Retained earnings | -13.0M | -11.4M | -133.6M | 278.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -1.5M | 25.3M | 206.0M |
| Additional paid in capital | 2.8M | 2.8M | — | — |
| 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.