Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 193.6M | 246.8M | 256.5M | 290.2M |
| Current assets | 92.2M | 69.3M | 96.8M | 131.6M |
| Cash | 16.0M | 19.0M | 39.9M | 109.3M |
| Cash equivalents | 3.2M | 10.1M | 7.3M | — |
| Cash and cash equivalents | 19.2M | 29.1M | 47.2M | 109.3M |
| Other short term investments | 0 | 11.7M | 23.1M | 0 |
| Accounts receivable | 11.9M | 9.9M | 13.9M | 10.2M |
| Other receivables | 1.4M | 7.5M | 4.5M | 3.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 1.5M | 2.6M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 57.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 419K | 4.6M | 5.1M | 3.4M |
| Non current assets | 101.4M | 177.5M | 159.7M | 158.6M |
| Properties | 56.8M | 84.2M | 69.9M | 56.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 10.2M | 8.8M | 8.3M |
| Construction in progress | 27.7M | 22.3M | 15.5M | 12.0M |
| Leases | 5.7M | 5.8M | 4.2M | 1.8M |
| Accumulated depreciation | -25.7M | -36.3M | -33.0M | -30.1M |
| Goodwill | 39.6M | 134.3M | 134.7M | 151.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2M | 32.0M | 34.8M | 44.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 8.2M | 9.6M | 12.1M |
| Total liabilities | 205.3M | 176.3M | 146.4M | 100.0M |
| Current liabilities | 151.6M | 41.5M | 33.4M | 24.9M |
| Accounts payable | 11.6M | 8.0M | 4.8M | 5.8M |
| Accrued expenses | 13.0M | 6.6M | 9.8M | 10.3M |
| Short term debt | 97.2M | 3.5M | 2.3M | — |
| Deferred revenue | 22.0M | 23.2M | 15.9M | 8.6M |
| Tax payable | 120K | 245K | 542K | 195K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | — | — | — |
| Non current liabilities | 53.7M | 134.7M | 113.0M | 75.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.2M | 127.2M | 109.3M | 51.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 860K | 1.1M | 771K | 835K |
| Derivative product liabilities | 13.6M | 6.0M | 1.8M | 11.5M |
| Other non current liabilities | 1.5M | 492K | 1.1M | 11.6M |
| Shareholders equity | ||||
| Common stock | 3K | 2K | 2K | 15K |
| Retained earnings | -538.1M | -402.6M | -338.6M | -249.2M |
| Other shareholders equity | -9.8M | -4.5M | -7.0M | 732K |
| Total shareholders equity | -11.7M | 70.5M | 110.1M | 190.2M |
| Additional paid in capital | 536.2M | 477.6M | 455.8M | 438.7M |
| Treasury stock | — | — | — | — |
| 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.