Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 792.8M | 920.5M | 947.6M | 958.9M |
| Current assets | 707.9M | 832.5M | 876.0M | 892.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 618.8M | 656.3M | 320.8M | 580.7M |
| Other short term investments | 0 | 65.7M | 459.7M | 241.1M |
| Accounts receivable | 50.9M | 67.4M | 53.7M | 34.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.2M | 16.6M | 17.6M | 16.5M |
| Non current assets | 84.9M | 88.0M | 71.6M | 66.6M |
| Properties | 0 | 0 | 9.6M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85.0M | 81.0M | 60.6M | 42.7M |
| Construction in progress | — | — | — | — |
| Leases | 593.2K | 6.9M | 6.6M | 7.1M |
| Accumulated depreciation | -54.2M | -57.6M | -40.1M | -25.1M |
| Goodwill | 20.9M | 11.7M | 8.6M | 10.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.9M | 11.7M | 8.6M | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0M | 41.2M | 26.4M | 15.4M |
| Total liabilities | 283.7M | 304.3M | 253.0M | 217.4M |
| Current liabilities | 279.1M | 298.3M | 242.4M | 201.1M |
| Accounts payable | 86.8M | 101.0M | 66.4M | 49.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.6K | 6.6M | 8.7M | 8.0M |
| Deferred revenue | 136.1M | 137.2M | 115.7M | 94.6M |
| Tax payable | — | — | — | — |
| Pensions | 27.0M | 22.3M | 21.2M | 18.4M |
| Other current liabilities | 10.9M | 7.7M | 7.2M | 7.6M |
| Non current liabilities | 4.6M | 6.1M | 10.6M | 16.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 39K | 5.8M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 686.1K | 3.2M | 1.7M | 559K |
| Shareholders equity | ||||
| Common stock | 1.7K | 2K | 1K | 1K |
| Retained earnings | -733.1M | -780.7M | -664.1M | -488.8M |
| Other shareholders equity | 0 | 59K | -718K | -252K |
| Total shareholders equity | 509.2M | 616.2M | 694.6M | 741.5M |
| Additional paid in capital | 1.3B | 1.5B | 1.4B | 1.2B |
| Treasury stock | 41.8M | 63.2M | 4.7M | 4.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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