Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 579.8M | 707.4M | 734.1M | 502.6M |
| Current assets | 279.2M | 356.2M | 387.2M | 163.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0M | 53.4M | 65.7M | 86.3M |
| Other short term investments | 185.5M | 215.4M | 253.8M | 30.5M |
| Accounts receivable | 63.1M | 70.1M | 49.3M | 32.4M |
| Other receivables | — | — | — | — |
| Inventory | 3.3M | 2.9M | 1.6M | 2.0M |
| Prepaid assets | 4.2M | 5.6M | 7.6M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 8.9M | 9.4M | 5.6M |
| Non current assets | 300.6M | 351.2M | 346.9M | 339.2M |
| Properties | 12.8M | 17.7M | 28.8M | 30.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 6.0M | 4.6M | 3.4M |
| Construction in progress | 51.6M | 44.0M | 24.3M | 13.1M |
| Leases | 1.5M | 1.4M | 1.3M | 1.2M |
| Accumulated depreciation | -25.9M | -21.2M | -14.1M | -10.5M |
| Goodwill | 475.3M | 561.6M | 555.4M | 551.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.4M | 35.8M | 39.4M | 41.7M |
| Investments and advances | 3.5M | 4.1M | 4.1M | 4.2M |
| Other non current assets | 351.2K | 471K | 413K | 773K |
| Total liabilities | 310.8M | 377.0M | 362.3M | 77.1M |
| Current liabilities | 63.8M | 83.2M | 64.0M | 57.0M |
| Accounts payable | 29.9M | 24.7M | 12.4M | 12.7M |
| Accrued expenses | 20.8M | 41.8M | 33.4M | 30.9M |
| Short term debt | 5.5M | 6.8M | 5.5M | 5.6M |
| Deferred revenue | 6.8M | 7.4M | 8.7M | 7.9M |
| Tax payable | 834.6K | 2.5M | 4.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 247.0M | 293.8M | 298.3M | 20.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 246.1M | 292.7M | 296.8M | 16.9M |
| Provision for risks and charges | — | — | 0 | 1.5M |
| Deferred liabilities | 195.2K | 275K | 429K | 18K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 696.5K | 778K | 1.0M | 1.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -315.7M | -319.9M | -252.4M | -173.3M |
| Other shareholders equity | -279.6K | 855K | 28K | 149K |
| Total shareholders equity | 269.0M | 330.4M | 371.8M | 425.5M |
| Additional paid in capital | 584.0M | 648.3M | 623.1M | 597.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 974.4K | 1.1M | 1.1M | 1.0M |
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