Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 612.5M | 625.3M | 262.9M | 302.1M |
| Current assets | 481.1M | 542.0M | 192.0M | 206.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.4M | 53.4M | 71.9M | 115.8M |
| Other short term investments | 287.8M | 404.0M | — | — |
| Accounts receivable | 31.7M | 52.9M | 36.1M | 84.0M |
| Other receivables | 15.0M | 26.0M | 8.4M | 5.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.7M | 3.5M | 9.9M | 709K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 131.4M | 83.2M | 70.9M | 95.3M |
| Properties | 77.7M | 52.5M | 50.6M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.5M | 10.9M | 5.1M | 11.0M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8M | — | — |
| Goodwill | 15.2M | 11.7M | 7.3M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 11.7M | 7.3M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 161.9M | 145.6M | 154.7M | 150.7M |
| Current liabilities | 79.4M | 84.1M | 93.7M | 104.2M |
| Accounts payable | 16.2M | 11.4M | 10.6M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 10.8M | 8.4M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 383K | 0 | 4.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0M | 17.2M | 35.2M | 15.5M |
| Non current liabilities | 82.5M | 61.5M | 61.0M | 46.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.6M | 60.7M | 61.0M | 45.9M |
| Provision for risks and charges | 848K | 848K | — | — |
| Deferred liabilities | — | — | 0 | 553K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 133K | 133K |
| Retained earnings | 434.2M | 463.3M | 108.1M | 151.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 450.6M | 479.7M | 108.2M | 151.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.