Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 646.7M | 664.7M | 539.6M | 451.9M |
| Current assets | 175.0M | 169.9M | 147.0M | 141.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.5M | 23.5M | 9.1M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.8M | 18.4M | 14.6M | 15.5M |
| Other receivables | — | 5.2M | 778K | — |
| Inventory | 3.4M | 7.3M | 3.3M | 1.9M |
| Prepaid assets | 14.8M | 17.0M | 21.0M | 16.8M |
| Restricted cash | 3.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.9M | 299K | 3.9M |
| Other current assets | — | — | — | — |
| Non current assets | 471.6M | 494.8M | 392.6M | 310.7M |
| Properties | 313.2M | 225.5M | 149.0M | 91.3M |
| Land and improvements | 945.1K | 1.1M | 1.1M | 1.6M |
| Machinery furniture equipment | 101.5M | 81.4M | 55.0M | 35.4M |
| Construction in progress | 22.0M | 62.6M | 29.4M | 36.7M |
| Leases | 633.2K | 624K | 548K | 475K |
| Accumulated depreciation | -133.6M | -78.1M | -54.1M | -36.8M |
| Goodwill | 243.4M | 300.6M | 311.2M | 280.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 278K | 0 |
| Intangible assets | 21.1M | 39.8M | 50.4M | 47.4M |
| Investments and advances | 1.7M | 2.0M | 2.0M | 0 |
| Other non current assets | 15.2M | 20.6M | 19.3M | 18.2M |
| Total liabilities | 727.9M | 568.1M | 424.5M | 347.2M |
| Current liabilities | 170.3M | 188.2M | 173.7M | 163.0M |
| Accounts payable | 7.7M | 17.2M | 10.0M | 6.3M |
| Accrued expenses | 26.6M | 22.7M | 15.2M | 10.2M |
| Short term debt | 4.4M | 4.6M | 3.2M | 1.8M |
| Deferred revenue | 129.8M | 138.7M | 141.1M | 142.7M |
| Tax payable | 224.1K | 2.2M | 102K | 863K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 2.0M | 3.2M | 99K |
| Non current liabilities | 557.6M | 379.9M | 250.8M | 184.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 432.9M | 251.4M | 202.6M | 130.9M |
| Provision for risks and charges | — | 142K | 170K | 195K |
| Deferred liabilities | 2.5M | 15.7M | 22.6M | 24.7M |
| Derivative product liabilities | — | — | 0 | 114K |
| Other non current liabilities | — | — | 1.8M | 3.4M |
| Shareholders equity | ||||
| Common stock | 31.2M | 31.9M | 28.5M | 20.8M |
| Retained earnings | -128.0M | 55.9M | 83.5M | 80.1M |
| Other shareholders equity | -821.6K | 784K | 343K | 2.3M |
| Total shareholders equity | -81.2M | 96.7M | 115.1M | 104.7M |
| Additional paid in capital | 16.4M | 8.1M | 2.8M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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