Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 725.6M | 470.1M | 375.6M | 237.8M |
| Current assets | 531.5M | 219.3M | 320.8M | 210.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 441.1M | 137.6M | 298.4M | 171.4M |
| Other short term investments | — | — | 0 | 19.8M |
| Accounts receivable | 55.8M | 53.5M | 10.4M | 6.6M |
| Other receivables | 9.4K | — | 354K | 105K |
| Inventory | 16.7M | 15.6M | 6.8M | 7.9M |
| Prepaid assets | 17.0M | 12.4M | 4.8M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 877.8K | 138K | 354K | 432K |
| Non current assets | 194.1M | 250.8M | 54.8M | 27.7M |
| Properties | 1.9M | 2.5M | 2.8M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 927K | 273K | 254K |
| Construction in progress | — | — | — | — |
| Leases | 844.6K | 991K | 980K | 980K |
| Accumulated depreciation | -954.5K | -723K | -406K | -275K |
| Goodwill | 133.5M | 194.0M | 32.5M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.5M | 194.0M | 32.5M | — |
| Investments and advances | 18.4M | 16.5M | 0 | — |
| Other non current assets | 39.2M | 36.5M | 18.7M | 23.7M |
| Total liabilities | 105.5M | 82.2M | 75.2M | 31.0M |
| Current liabilities | 102.8M | 76.1M | 57.6M | 27.1M |
| Accounts payable | 14.1M | 14.8M | 4.0M | 2.8M |
| Accrued expenses | 75.0M | 38.3M | 26.1M | 19.6M |
| Short term debt | 342.6K | 369K | 337K | 308K |
| Deferred revenue | — | — | — | — |
| Tax payable | 761.9K | 729K | 8.7M | 79K |
| Pensions | 9.2M | 8.9M | 5.1M | 4.0M |
| Other current liabilities | 355.4K | 465K | 238K | 243K |
| Non current liabilities | 2.6M | 6.2M | 17.6M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 3.2M | 3.6M | 3.9M |
| Provision for risks and charges | 0 | 2.5M | 14.1M | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 268.5K | 485K | 14.1M | — |
| Shareholders equity | ||||
| Common stock | 103.1K | 107K | 105K | 103K |
| Retained earnings | 243.0M | 121.3M | 49.9M | -26.3M |
| Other shareholders equity | 54.5K | 14K | 24K | -148K |
| Total shareholders equity | 620.1M | 387.9M | 300.4M | 206.8M |
| Additional paid in capital | 376.9M | 266.5M | 250.4M | 233.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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