Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Total assets | 1.1B | 343.7M | 412.9M | 2.5B |
| Current assets | 997.8M | 215.7M | 242.6M | 197.8M |
| Cash | — | — | — | 53.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 796.3M | 64.0M | 56.4M | 53.5M |
| Other short term investments | 2.3M | 2.2M | 65.2M | — |
| Accounts receivable | 112.1M | 83.6M | 48.7M | 65.3M |
| Other receivables | — | 4.6M | 6.6M | 79.0M |
| Inventory | 63.6M | 39.6M | 49.0M | — |
| Prepaid assets | 19.6M | 13.6M | 11.8M | 6.7M |
| Restricted cash | 1.5M | 1.5M | 3.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 6.7M | 1.4M | — |
| Non current assets | 127.9M | 128.0M | 170.3M | 2.3B |
| Properties | 106.2M | 138.7M | 139.4M | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.1M | 129.6M | 125.7M | — |
| Construction in progress | — | — | — | — |
| Leases | 63.8M | 63.0M | 66.6M | — |
| Accumulated depreciation | -241.0M | -228.6M | -184.1M | -669.4M |
| Goodwill | 38.7M | 38.7M | 38.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.3M | 5.9M | 3.4M | 567.8M |
| Total liabilities | 548.4M | 2.8B | 2.6B | 1.8B |
| Current liabilities | 127.1M | 165.4M | 95.1M | 192.3M |
| Accounts payable | 39.2M | 27.8M | 26.7M | 3.7M |
| Accrued expenses | 25.1M | 33.3M | 33.9M | 27.4M |
| Short term debt | 6.5M | 66.2M | 6.6M | 185.6M |
| Deferred revenue | 24.5M | 7.5M | 5.7M | 3.0M |
| Tax payable | — | — | — | — |
| Pensions | 31.5M | 25.7M | 16.8M | — |
| Other current liabilities | 327K | 5.0M | 5.5M | — |
| Non current liabilities | 421.2M | 2.7B | 2.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 421.2M | 358.1M | 210.5M | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 24.4M |
| Derivative product liabilities | 53K | 97.4M | 126.9M | — |
| Other non current liabilities | — | — | — | 1.5M |
| Shareholders equity | ||||
| Common stock | 283K | 38K | 38K | 2K |
| Retained earnings | -2.5B | -2.5B | -2.1B | 503.3M |
| Other shareholders equity | 936K | 210K | 218K | -5.7M |
| Total shareholders equity | 577.3M | -2.5B | -2.1B | 497.6M |
| Additional paid in capital | 3.1B | 0 | 0 | 100.8M |
| Treasury stock | 16.9M | 330K | 330K | — |
| 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.