Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 895.6M | 747.1M | 771.5M | 708.9M |
| Current assets | 711.3M | 666.3M | 643.6M | 442.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 456.8M | 426.0M | 316.3M | 242.5M |
| Other short term investments | 178.2M | 163.6M | 261.6M | 176.2M |
| Accounts receivable | 24.3M | 31.6M | 25.9M | 159K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.9K | 49K | 1.8M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.9M | 39.5M | 29.7M | 21.2M |
| Non current assets | 184.3M | 80.8M | 127.9M | 266.8M |
| Properties | 15.8M | 11.1M | 11.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.0M | 53.4M | 53.8M | 50.6M |
| Construction in progress | 508.8K | 7K | 125K | 1.2M |
| Leases | 4.0M | 6.2M | 6.3M | 5.5M |
| Accumulated depreciation | -47.7M | -43.2M | -36.4M | -24.1M |
| Goodwill | 480.5K | -5.6M | -498.4K | 811K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 480.5K | -5.6M | -498.4K | 811K |
| Investments and advances | 111.5M | 51.7M | 80.7M | 227.2M |
| Other non current assets | 1.7M | 7.2M | 15.3M | 8.8M |
| Total liabilities | 70.0M | 51.9M | 53.6M | 1.1B |
| Current liabilities | 60.4M | 48.2M | 48.1M | 30.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 20.2M | 16.1M | 15.6M | — |
| Short term debt | 3.4M | 5.1M | 9.2M | — |
| Deferred revenue | 9.9M | 2.4M | 4.9M | 0 |
| Tax payable | 1.5M | 2.4M | 3.2M | 895K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 7.4M | 4.3M | 2.6M |
| Non current liabilities | 9.6M | 3.8M | 5.5M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 2.2M | 3.8M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.5M | 1.7M | 1.1M |
| Shareholders equity | ||||
| Common stock | 149.1K | 45K | 44K | 42K |
| Retained earnings | -1.1B | -739.5M | -614.7M | -466.6M |
| Other shareholders equity | 8.8M | 4.5M | -72K | 13.6M |
| Total shareholders equity | 825.6M | 695.2M | 717.9M | -398.2M |
| Additional paid in capital | 1.9B | 57.8M | 63.2M | 50.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.0M | 11.1M | 11.9M | 3.9M |
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