Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 172.7M | 209.2M | 261.7M | 203.4M |
| Current assets | 112.4M | 143.5M | 130.4M | 154.1M |
| Cash | — | — | 14.0M | 114.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7M | 33.5M | 14.0M | 114.3M |
| Other short term investments | 0 | 49.4M | 59.8M | 0 |
| Accounts receivable | 48.3M | 42.4M | 39.8M | 20.0M |
| Other receivables | 346K | 309K | 343K | 1.2M |
| Inventory | 10.0M | 13.7M | 9.3M | 6.4M |
| Prepaid assets | — | 4.0M | 6.9M | 11.2M |
| Restricted cash | — | — | 0 | 875K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | — | — | — |
| Non current assets | 60.3M | 65.7M | 131.2M | 49.4M |
| Properties | 27.4M | 31.5M | 26.0M | 967K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 3.8M | 2.7M | 1.3M |
| Construction in progress | 106K | 1.8M | 1.1M | 518K |
| Leases | 12.5M | 9.2M | 6.7M | 3.4M |
| Accumulated depreciation | -7.0M | -6.2M | -3.5M | -2.0M |
| Goodwill | 29.3M | 32.4M | 60.8M | 71.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8M | 17.9M | 18.0M | 18.2M |
| Investments and advances | — | 0 | 58.4M | 0 |
| Other non current assets | 589K | 561K | 477K | 320K |
| Total liabilities | 169.1M | 152.2M | 138.5M | 99.3M |
| Current liabilities | 52.2M | 34.8M | 29.7M | 29.8M |
| Accounts payable | 24.3M | 14.4M | 9.4M | 15.6M |
| Accrued expenses | 6.0M | 2.1M | 4.1M | 5.0M |
| Short term debt | 6.8M | 6.4M | 5.5M | 183K |
| Deferred revenue | 8.1M | 2.8M | 1.9M | 3.0M |
| Tax payable | — | 0 | 255K | 132K |
| Pensions | 7.0M | 5.5M | 5.3M | 3.3M |
| Other current liabilities | — | 3.6M | 3.2M | 2.6M |
| Non current liabilities | 116.9M | 117.4M | 108.8M | 69.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 116.4M | 113.3M | 102.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32K | 32K | 108K | 371K |
| Derivative product liabilities | 402K | 3.7M | 5.1M | 62.2M |
| Other non current liabilities | 125K | 365K | 868K | 6.9M |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 7K | 7K |
| Retained earnings | -210.8M | -146.2M | -63.1M | -63.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6M | 57.0M | 123.2M | 104.2M |
| Additional paid in capital | 215.4M | 204.2M | 186.3M | 167.4M |
| Treasury stock | 1.0M | 1.0M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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