Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 157.6M | 114.6M | 573.2M | 747.5M |
| Current assets | 142.6M | 100.1M | 192.0M | 285.0M |
| Cash | 59.2M | 27.7M | 87.7M | 65.0M |
| Cash equivalents | — | — | 13.3M | 11.4M |
| Cash and cash equivalents | 59.2M | 27.7M | 87.7M | 76.4M |
| Other short term investments | — | — | 6.9M | 6.9M |
| Accounts receivable | 16.3M | 5.0M | 11.7M | 70.7M |
| Other receivables | 4.7M | 13.1M | 38.1M | 97.5M |
| Inventory | 34.2M | 27.1M | 21.3M | 9.7M |
| Prepaid assets | 8.9M | 6.8M | 12.9M | 23.7M |
| Restricted cash | 19.4M | 20.4M | 13.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.0M | 14.5M | 381.2M | 462.5M |
| Properties | 3.6M | 23.4M | 85.1M | 66.5M |
| Land and improvements | — | 0 | 316.3M | 324.6M |
| Machinery furniture equipment | 23.7M | 22.4M | 31.0M | 54.2M |
| Construction in progress | — | — | 0 | 350K |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.0M | -44.9M | -91.6M | -106.4M |
| Goodwill | 7.3M | 10.0M | 20.4M | 63.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 10.0M | 20.4M | 63.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 649.0M | 534.9M | 473.0M | 579.2M |
| Current liabilities | 621.7M | 508.0M | 430.4M | 526.9M |
| Accounts payable | 5.9M | 2.5M | 5.5M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 384.3M | 9.4M | 327.5M | 360.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.0M | 2.0M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.3M | 26.9M | 42.5M | 52.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 3.9M | 3.4M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.8M | 23.0M | 39.2M | 40.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.2M | 77.2M | 77.2M | 25.7M |
| Retained earnings | -2.4B | -2.3B | -2.0B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -491.4M | -420.3M | 100.2M | 168.3M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 231.8M | 232.5M | 243.8M | 259.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.