Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 376.3M | 321.7M | 339.6M | 191.7M |
| Current assets | 205.4M | 131.4M | 142.7M | 162.7M |
| Cash | — | — | — | 146.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.7M | 69.0M | 75.4M | 146.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.4M | 42.2M | 33.1M | 7.5M |
| Other receivables | 3.0M | 654K | 1.6M | 502.1K |
| Inventory | 6.9M | 4.1M | 10.8M | 1.3M |
| Prepaid assets | 9.4M | 14.5M | 6.9M | 6.2M |
| Restricted cash | — | 0 | 13.3M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.0M |
| Non current assets | 171.0M | 190.3M | 197.0M | 29.0M |
| Properties | 1.7M | 839K | 624K | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 277.8K | 326K | 285K | 571.2K |
| Construction in progress | 308.5K | 249K | 0 | — |
| Leases | 86.1K | 100K | 100K | 923K |
| Accumulated depreciation | -882.9K | -784K | -616K | -1.0M |
| Goodwill | 262.4M | 312.8M | 320.0M | 44.5M |
| Investment properties | — | — | — | — |
| Financial assets | 16.8M | 5.5M | 5.5M | — |
| Intangible assets | 34.6M | 45.4M | 52.7M | 5.1M |
| Investments and advances | — | — | 5.5M | 0 |
| Other non current assets | 1.9M | 2.6M | 2.4M | 787.7K |
| Total liabilities | 70.8M | 74.7M | 95.1M | 33.2M |
| Current liabilities | 65.9M | 70.8M | 87.6M | 26.3M |
| Accounts payable | 4.7M | 5.9M | 13.8M | 2.1M |
| Accrued expenses | 20.1M | 19.1M | 15.7M | 7.5M |
| Short term debt | — | 3.8M | 4.3M | 3.7M |
| Deferred revenue | 34.0M | 33.9M | 30.1M | 8.8M |
| Tax payable | — | — | — | — |
| Pensions | 3.3M | 3.3M | 3.9M | 1.3M |
| Other current liabilities | 1.5M | 1.5M | 16.9M | 6.1M |
| Non current liabilities | 4.9M | 3.8M | 7.4M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 306.0K | 1.8M | 4.1M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 217K | 101K | 885.1K |
| Other non current liabilities | — | — | 576K | 580.7K |
| Shareholders equity | ||||
| Common stock | 63.9K | 70K | 67K | 38.7K |
| Retained earnings | -246.9M | -285.1M | -257.0M | -104.8M |
| Other shareholders equity | 37.5K | 9K | -6K | 0 |
| Total shareholders equity | 305.6M | 247.1M | 244.5M | 158.5M |
| Additional paid in capital | 552.4M | 532.1M | 501.8M | 416.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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