Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 797.4M | 605.0M | 633.1M | 462.9M |
| Current assets | 253.9M | 242.3M | 166.5M | 55.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.9M | 111.4M | 100.6M | 37.2M |
| Other short term investments | 69.1M | 77.1M | 0 | — |
| Accounts receivable | 2.7M | 2.9M | 2.7M | 8.2M |
| Other receivables | 52.1K | — | — | — |
| Inventory | 1.6M | 977.6K | 1.9M | 4.4M |
| Prepaid assets | — | — | — | 2.6M |
| Restricted cash | 0 | 2.3M | 1.7M | 2.4M |
| Assets held for sale | 69.4M | 38.7M | 54.8M | — |
| Hedging assets | 1.1M | — | — | — |
| Other current assets | 3.8M | 3.3M | 2.1M | 2.6M |
| Non current assets | 543.5M | 362.8M | 466.7M | 407.9M |
| Properties | 9.6M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 184.8K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.4M | -32.5M | -29.0M | -16.1M |
| Goodwill | 55.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3M | — | — | — |
| Investments and advances | 288.2M | 117.5M | 0 | — |
| Other non current assets | 11.4M | 20.2M | 126.8M | 12.4M |
| Total liabilities | 171.9M | 94.3M | 171.7M | 120.0M |
| Current liabilities | 64.4M | 28.6M | 51.6M | 34.0M |
| Accounts payable | 2.1M | 2.8M | 7.6M | 5.0M |
| Accrued expenses | 23.0M | 3.6M | 5.5M | 4.5M |
| Short term debt | 12.1M | 17.7M | 29.2M | 16.1M |
| Deferred revenue | 578.5K | 1.5M | 2.6M | 3.9M |
| Tax payable | 6.6M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0M | 2.4M | 6.5M | — |
| Non current liabilities | 107.5M | 65.7M | 120.1M | 85.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.2M | 65.7M | 109.6M | 85.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.7K | 96.6K | 94.6K | 94.6K |
| Retained earnings | 228.5M | 194.7M | 157.7M | 39.2M |
| Other shareholders equity | -1.5M | — | — | — |
| Total shareholders equity | 625.5M | 510.7M | 461.5M | 342.9M |
| Additional paid in capital | 265.4M | 266.4M | 303.7M | 303.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 55.3M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.