Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 667.2M | 455.5M | 376.5M | 456.6M |
| Current assets | 485.1M | 368.8M | 306.4M | 424.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.0M | 204.2M | 147.7M | 241.4M |
| Other short term investments | 207.8M | 150.1M | 142.5M | 169.0M |
| Accounts receivable | 1.1M | 2.4M | 4.1M | 6.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.8M | 8.9M | 9.3M | 4.9M |
| Restricted cash | 596.7K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 867.0K | 1.5M | 2.2M | 2.2M |
| Non current assets | 182.1M | 86.7M | 70.1M | 32.4M |
| Properties | 15.1M | 18.9M | 19.0M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 2.1M | 1.9M | 1.2M |
| Construction in progress | 0 | 44K | 75K | 1.1M |
| Leases | 8.4M | 10.3M | 9.1M | 111K |
| Accumulated depreciation | -8.1M | -7.7M | -5.2M | -4.4M |
| Goodwill | 1.4M | 1.8M | 2.0M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.8M | 2.0M | 2.3M |
| Investments and advances | 159.4M | 57.3M | 36.5M | 20.3M |
| Other non current assets | 4.2M | 4.1M | 6.9M | 2.5M |
| Total liabilities | 114.9M | 99.2M | 129.5M | 140.4M |
| Current liabilities | 74.2M | 69.1M | 78.9M | 71.9M |
| Accounts payable | 3.5M | 4.6M | 9.8M | 13.2M |
| Accrued expenses | 37.4M | 38.4M | 35.6M | 21.4M |
| Short term debt | 1.5M | 1.7M | 1.7M | 1.5M |
| Deferred revenue | 25.5M | 22.7M | 29.4M | 34.7M |
| Tax payable | 6.2M | 1.6M | 2.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 87.8K | 35K | 38K | 1.1M |
| Non current liabilities | 40.7M | 30.1M | 50.6M | 68.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 10.5M | 11.8M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 4.8M | 4.5M |
| Retained earnings | -825.5M | -753.1M | -598.1M | -466.9M |
| Other shareholders equity | -47.3M | -22.5M | -30.4M | -9.2M |
| Total shareholders equity | 552.4M | 356.3M | 247.1M | 316.2M |
| Additional paid in capital | 1.4B | 1.1B | 870.9M | 787.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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