Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 322.8M | 316.5M | 141.9M | 202.3M |
| Current assets | 139.1M | 122.8M | 138.1M | 191.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.4M | 61.7M | 20.3M | 125.8M |
| Other short term investments | — | — | 115.2M | 60.7M |
| Accounts receivable | 62.9M | 51.1M | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 10.0M | 2.6M | 4.6M |
| Non current assets | 183.7M | 193.7M | 3.8M | 11.2M |
| Properties | 12.9M | 14.6M | 0 | 254K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.5M | 16.5M | 1.0M | 873K |
| Construction in progress | — | — | — | — |
| Leases | 935.8K | 1.2M | 2.4M | 2.4M |
| Accumulated depreciation | -10.9M | -8.8M | -2.7M | -2.1M |
| Goodwill | 295.4M | 306.2M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4M | 27.8M | — | — |
| Investments and advances | — | — | 0 | 8.1M |
| Other non current assets | 2.3M | 3.3M | 2.9M | 1.7M |
| Total liabilities | 1.2B | 1.1B | 105.7M | 69.4M |
| Current liabilities | 65.2M | 65.0M | 15.4M | 18.4M |
| Accounts payable | 3.3M | 5.9M | 1.1M | 2.7M |
| Accrued expenses | 15.2M | 13.6M | 7.9M | 11.1M |
| Short term debt | 7.1M | 5.9M | 664K | 567K |
| Deferred revenue | 19.3M | 19.1M | 0 | — |
| Tax payable | 1.3M | 2.0M | — | — |
| Pensions | 8.7M | 9.6M | 5.8M | 4.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.0B | 90.3M | 51.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.3M | 9.4M | 90.3M | 51.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.0M | 2.3M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 8K | 8K |
| Retained earnings | -933.2M | -864.2M | -872.9M | -766.9M |
| Other shareholders equity | -1.3M | 1.0M | -326K | -13K |
| Total shareholders equity | -841.9M | -790.2M | 36.2M | 132.9M |
| Additional paid in capital | 93.3M | 73.5M | 909.3M | 899.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -650.3K | -423.2K | — | — |
Access the full
/balance_sheet
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Pro plan.