Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 676.5M | 580.3M | 568.7M | 440.6M |
| Current assets | 326.0M | 298.6M | 294.6M | 328.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.2M | 216.9M | 208.6M | 256.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 1.8M | 1.4M | 992K |
| Other receivables | — | — | — | — |
| Inventory | 52.3M | 62.2M | 68.8M | 57.1M |
| Prepaid assets | — | — | — | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 17.7M | 15.7M | 13.5M |
| Non current assets | 350.4M | 281.7M | 274.1M | 112.7M |
| Properties | 171.3M | 122.3M | 127.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 118.8M | 88.9M | 74.7M | 53.9M |
| Construction in progress | 20.5M | 17.6M | 12.9M | 11.0M |
| Leases | 189.9M | 161.7M | 139.4M | 110.9M |
| Accumulated depreciation | -158.6M | -115.8M | -88.4M | -63.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 7.1M | 8.5M | 471K |
| Total liabilities | 336.4M | 278.5M | 282.1M | 154.6M |
| Current liabilities | 130.4M | 127.1M | 129.6M | 118.1M |
| Accounts payable | 23.5M | 22.5M | 20.8M | 30.9M |
| Accrued expenses | 51.6M | 46.3M | 58.2M | 60.8M |
| Short term debt | 20.2M | 24.3M | 22.5M | — |
| Deferred revenue | 32.4M | 31.6M | 25.6M | 22.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.4M | 2.4M | 4.3M |
| Non current liabilities | 206.1M | 151.4M | 152.5M | 36.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 205.1M | 150.2M | 150.8M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 943K | 1.3M | 1.7M | — |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 11K |
| Retained earnings | -687.2M | -666.8M | -603.6M | -493.2M |
| Other shareholders equity | -1.9M | -1.5M | -647K | 16K |
| Total shareholders equity | 340.1M | 301.8M | 286.6M | 286.0M |
| Additional paid in capital | 1.0B | 970.1M | 890.9M | 779.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.