Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 827.9M | 890.3M | 1.0B | 1.3B |
| Current assets | 221.3M | 309.9M | 385.9M | 411.0M |
| Cash | 109.6M | 140.9M | 151.4M | 103.3M |
| Cash equivalents | 37.0M | 94.1M | 35M | 0 |
| Cash and cash equivalents | 146.6M | 235.0M | 186.4M | 103.3M |
| Other short term investments | — | — | 100M | — |
| Accounts receivable | 3.6M | 2.6M | 4.2M | 5.7M |
| Other receivables | 58.5M | 60.3M | 83.9M | 92.9M |
| Inventory | 9.8M | 9.2M | 8.7M | 14.0M |
| Prepaid assets | — | — | 83.9M | 92.9M |
| Restricted cash | 2.5M | 2.5M | 2.5M | 16.5M |
| Assets held for sale | — | — | 0 | 175.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 606.7M | 580.4M | 653.7M | 856.9M |
| Properties | 100.0M | 83.8M | 90.5M | 124.1M |
| Land and improvements | — | — | — | 379.8M |
| Machinery furniture equipment | 35.7M | 61.3M | 70.8M | 80.7M |
| Construction in progress | 9.0M | 819K | 13.3M | 943K |
| Leases | — | — | — | — |
| Accumulated depreciation | -263.4M | -272.5M | -287.1M | -328.1M |
| Goodwill | 21.7M | 21.1M | 23.6M | 26.3M |
| Investment properties | 87.5M | 91.2M | 99.0M | 110.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.7M | 21.1M | 23.6M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 387.2M | 405.0M | 505.5M | 760.8M |
| Current liabilities | 211.1M | 242.5M | 289.5M | 395.4M |
| Accounts payable | 28.9M | 37.1M | 28.2M | 27.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.6M | 97.1M | 127.0M | 230.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 13.7M | 14.7M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 176.1M | 162.5M | 216.0M | 365.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.7M | 147.5M | 204.6M | 350.2M |
| Provision for risks and charges | 12.2M | 12.8M | 10.1M | 11.2M |
| Deferred liabilities | 2.2M | 2.3M | 1.2M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 14.1M |
| Retained earnings | -338.1M | -302.8M | -273.6M | -334.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 440.7M | 485.3M | 534.2M | 507.1M |
| Additional paid in capital | 856.0M | 856.0M | 856.0M | 856.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -23.6M | -22.0M | -15.9M | -11.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.