Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 208.4M | 248.8M | 235.9M | 269.7M |
| Current assets | 193.7M | 223.3M | 187.9M | 181.8M |
| Cash | 63.8M | 22.3M | 44.5M | 21.4M |
| Cash equivalents | 48.3M | 23.4M | 8.1M | 20.8M |
| Cash and cash equivalents | 112.1M | 45.7M | 52.6M | 42.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.9M | 65.3M | 34.5M | 61.9M |
| Other receivables | 38.3M | 111.0M | 99.7M | 71.4M |
| Inventory | 4.8M | — | — | — |
| Prepaid assets | 2.8M | 283.1K | 399.8K | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.7M | 25.5M | 48.0M | 87.9M |
| Properties | 92.2M | 5.1M | 5.4M | 5.4M |
| Land and improvements | — | — | 12.8M | 12.8M |
| Machinery furniture equipment | 11.3M | 201.4M | 230.3M | 387.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.2M | -196.0M | -218.9M | -348.3M |
| Goodwill | 270K | 350K | 350K | 350K |
| Investment properties | 1.6M | 2.1M | 2.1M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 270K | 350K | 350K | 350K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 257.8M | 274.3M | 290.8M | 342.5M |
| Current liabilities | 255.1M | 270.5M | 287.8M | 338.2M |
| Accounts payable | 67.3M | 70.8M | 86.9M | 167.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.0M | 86.4M | 109.7M | 108.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 9.7M | 115.8K | 136.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 3.8M | 3.0M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 2.0M | 2.3M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69K | 1.8M | 730.8K | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 442.7M | 442.7M | 442.7M | 442.7M |
| Retained earnings | -499.3M | -469.0M | -490.0M | -507.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -49.4M | -25.5M | -54.9M | -72.8M |
| Additional paid in capital | 871.7K | 871.7K | -4.6M | -4.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4M | 0 | -4.7M | -5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.