Financials
Balance sheet
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 288.0M | 564.7M | 532.5M | 513.1M |
| Current assets | 82.8M | 14.8M | 10.5M | 12.0M |
| Cash | — | 3.3M | — | — |
| Cash equivalents | — | 4M | — | — |
| Cash and cash equivalents | 37.9M | 7.3M | 3.7M | 2.6M |
| Other short term investments | 30.5M | — | — | — |
| Accounts receivable | 7.7M | 800K | 750K | 2.4M |
| Other receivables | — | 5.5M | 5.6M | 6.3M |
| Inventory | — | 300K | 290K | 654K |
| Prepaid assets | 2.3M | — | — | — |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | — | — | — |
| Non current assets | 205.2M | 549.9M | 521.9M | 501.1M |
| Properties | — | 93.8M | 84.4M | 387.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 15.8M | 14.9M | 15.1M |
| Construction in progress | — | 2.1M | 2.2M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -841K | -261.8M | -211.7M | -168.0M |
| Goodwill | 204.6M | 163.7M | 164.1M | 164.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1K | 13K |
| Intangible assets | 204.6M | 8.3M | 8.6M | 8.6M |
| Investments and advances | 100K | — | — | — |
| Other non current assets | 109K | — | — | -1K |
| Total liabilities | 30.5M | 382.9M | 361.0M | 338.1M |
| Current liabilities | 8.3M | 29.3M | 27.3M | 26.2M |
| Accounts payable | 1.2M | 2.3M | 2.9M | 10.6M |
| Accrued expenses | 7.2M | — | — | — |
| Short term debt | — | 27M | 21.8M | 15.6M |
| Deferred revenue | 12K | — | — | — |
| Tax payable | 0 | 2.5M | 620K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.6M | — |
| Non current liabilities | 22.1M | 353.6M | 333.7M | 311.8M |
| Long term provisions | — | 1.6M | 1.2M | 1.3M |
| Long term debt | — | 353.6M | 333.7M | 311.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.8M | — | 55K | 208K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 344K | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 17K | 14K |
| Retained earnings | 133.9M | -77.5M | -44.9M | -9.2M |
| Other shareholders equity | -752K | — | — | — |
| Total shareholders equity | 257.5M | -77.5M | -44.8M | -9.2M |
| Additional paid in capital | 124.4M | 189.7M | 159.5M | 159.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.