Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 317.8M | 378.4M | 436.6M | 824.4M |
| Current assets | 260.5M | 310.5M | 348.2M | 710.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.5M | 264.7M | 269.1M | 553.0M |
| Other short term investments | 7.0M | 6.7M | 6.7M | 6.7M |
| Accounts receivable | 2.3M | 2.4M | 1.7M | 1.7M |
| Other receivables | 96K | 266K | 245K | 130K |
| Inventory | 10.1M | 3.1M | 17.5M | 17.2M |
| Prepaid assets | 35.2M | 33.2M | 52.5M | 129.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 418K | 131K | 544K | 2.7M |
| Non current assets | 57.3M | 67.9M | 88.4M | 113.7M |
| Properties | 9.5M | 4.6M | 14.8M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.9M | 51.1M | 58.5M | 82.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 43K |
| Total liabilities | 23.1M | 21.2M | 187.6M | 381.5M |
| Current liabilities | 22.1M | 21.2M | 186.6M | 381.5M |
| Accounts payable | 9.3M | 0 | 315K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 2.1M | 70.8M | 125.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 172K | 165K | 279K | 365K |
| Non current liabilities | 991K | 0 | 992K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 991K | 0 | 992K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 351.6M | 351.6M | 1.2B | 1.2B |
| Retained earnings | -54.3M | -38.2M | -843.3M | -918.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.7M | 357.1M | 249.0M | 442.9M |
| Additional paid in capital | 66.9M | 105.1M | 0 | 263.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.