Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 70.8M | 78.7M | 140.3M |
| Current assets | 773.8M | 47M | 54.0M | 82.4M |
| Cash | 70.0M | 2.6M | 1.9M | 1.4M |
| Cash equivalents | 323.2M | — | — | — |
| Cash and cash equivalents | 393.1M | 2.6M | 1.9M | 1.4M |
| Other short term investments | 459K | — | 186K | — |
| Accounts receivable | 6.3M | 4.0M | 3.4M | 39.7M |
| Other receivables | 24.2M | 11.1M | 11.1M | 11.1M |
| Inventory | 39.0M | 11.4M | 18.6M | 16.5M |
| Prepaid assets | 289.0M | 17.8M | 18.8M | 13.6M |
| Restricted cash | 21.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 515.9M | 18K | 3K | -1 |
| Non current assets | 1.3B | 23.8M | 24.7M | 58.0M |
| Properties | 28.9M | 18K | 18K | 836K |
| Land and improvements | 42.5M | 10.0M | 10.0M | 10.0M |
| Machinery furniture equipment | 3.4M | 66.3M | 66.3M | 74.4M |
| Construction in progress | 783.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.5M | -72.3M | -71.4M | -80.9M |
| Goodwill | 459.4M | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 409.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -30K | — |
| Total liabilities | 1.1B | 302.1M | 286.9M | 252.5M |
| Current liabilities | 374.4M | 300.7M | 286.0M | 251.7M |
| Accounts payable | 36.3M | 32.3M | 32.7M | 28.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 287.6M | 267.8M | 251.2M | 221.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 670.4K |
| Pensions | 79K | 106K | 129K | 0 |
| Other current liabilities | 4.2M | 387K | 1.2M | 669K |
| Non current liabilities | 773.5M | 1.4M | 924K | 749K |
| Long term provisions | 1.5M | 1.4M | 924K | 749K |
| Long term debt | 637.3M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.5M | 32.7M | 32.7M | 32.7M |
| Retained earnings | -426.2M | -302.1M | -279.0M | -182.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 897.7M | -231.4M | -208.2M | -112.2M |
| Additional paid in capital | 1.1B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.3M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.