Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.7M | 83.4M | 66.2M | 35.5M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 14.7M | 11.8M | 12.0M | 6.1M |
| Other receivables | 2.3M | 779K | 1.3M | 18.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 1.9M | 2.2M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.1M | 20.2M | 20.6M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.0M | 7.9M | 8.9M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.9M | 8.9M | — |
| Investments and advances | 21.9M | 1.5M | 1.5M | 1.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.0M | 8.5M | 6.9M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 27K | 121K | 113K | 1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.7B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 9K | 9K |
| Retained earnings | -720.3M | -729.4M | -732.4M | -723.6M |
| Other shareholders equity | -3.2M | -4.8M | -6.4M | -8.1M |
| Total shareholders equity | 449.7M | 446.2M | 441.3M | 448.2M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5M | 10.4M | 5.8M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.