Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 213.6M | 254.2M | 312.1M | 148.5M |
| Current assets | 86.1M | 93.7M | 241.8M | 106.9M |
| Cash | 52.3M | 45.7M | 146.7M | 35.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.3M | 45.7M | 146.7M | 35.3M |
| Other short term investments | 10.6M | 27.0M | 37.5M | 9.9M |
| Accounts receivable | 5.2M | 4.1M | 41.7M | 47.0M |
| Other receivables | 360K | 1.1M | 804.0K | 411.6K |
| Inventory | 6.6M | 3.1M | 4.5M | 6.8M |
| Prepaid assets | 7.6M | 4.2M | 6.1M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 127.4M | 160.5M | 70.3M | 41.6M |
| Properties | 14.2M | 11.1M | 14.1M | 10.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | 9.1M | 16.6M | 6.5M |
| Construction in progress | — | — | — | — |
| Leases | 5.6M | 5.9M | 7.5M | 3.9M |
| Accumulated depreciation | -19.1M | -20.4M | -25.1M | -7.4M |
| Goodwill | 86.3M | 71.8M | 82.4M | 31.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 13.4M | 14.8M | 23.8M |
| Investments and advances | 69.3M | 107.8M | 788.5K | 0 |
| Other non current assets | 0 | 3.6M | 6.6M | 79.7K |
| Total liabilities | 42.2M | 44.0M | 68.7M | 549.4M |
| Current liabilities | 36.6M | 39.5M | 57.2M | 58.7M |
| Accounts payable | 3.7M | 1.7M | 7.3M | 10.0M |
| Accrued expenses | 7.5M | 6.0M | 8.8M | 25.8M |
| Short term debt | 2.8M | 1.5M | 2.9M | 1.7M |
| Deferred revenue | 6.5M | 6.1M | 5.7M | 9.6M |
| Tax payable | 78K | 7.4M | 8.7M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1M | 15.5M | 17.5M | 2.7M |
| Non current liabilities | 5.7M | 4.5M | 11.5M | 490.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 867.2K | 3.8M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.6M | 3.2M | 659.5K |
| Derivative product liabilities | 175K | 223.9K | 3.6M | 0 |
| Other non current liabilities | 324K | 823.3K | 949.7K | — |
| Shareholders equity | ||||
| Common stock | 19K | 18.3K | 13.7K | 1.5K |
| Retained earnings | -517.1M | -470.8M | -408.0M | — |
| Other shareholders equity | -169.3M | -176.0M | -185.7M | -400.8M |
| Total shareholders equity | 171.3M | 210.2M | 243.5M | -400.9M |
| Additional paid in capital | 857.3M | 853.2M | 831.4M | — |
| Treasury stock | 639K | 63.3K | 661.5K | — |
| Minority interest | 957K | 3.8M | 6.4M | -85.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.