Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 823.2M | 803.0M | 688.6M | 756.5M |
| Current assets | 635.0M | 567.8M | 534.0M | 625.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.3M | 155.3M | 90.5M | 120.3M |
| Other short term investments | 204.8M | 307.7M | 360.6M | 456.2M |
| Accounts receivable | 235.7M | 66.0M | 56.0M | 31.7M |
| Other receivables | 19.6M | 23.1M | 13.1M | 8.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.2M | 9.9M | 8.6M | 5.0M |
| Restricted cash | 15.3M | 5.8M | 5.2M | 3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 188.2M | 235.2M | 154.6M | 131.4M |
| Properties | 122.8M | 127.1M | 106.1M | 75.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.4M | 28.4M | 26.1M | 20.1M |
| Construction in progress | — | — | — | — |
| Leases | 3.7M | 3.8M | 2.2M | 2.3M |
| Accumulated depreciation | -20.9M | -18.2M | -14.1M | -12.4M |
| Goodwill | 9.6M | 9.6M | 10.2M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 587K | — |
| Investments and advances | 43.2M | 83.3M | 25.7M | 43.2M |
| Other non current assets | 4.2M | 6.0M | 3.3M | 2.9M |
| Total liabilities | 401.8M | 254.4M | 240.7M | 199.4M |
| Current liabilities | 191.7M | 133.7M | 108.8M | 91.2M |
| Accounts payable | 10.7M | 16.8M | 9.5M | 8.1M |
| Accrued expenses | 52.4M | 43.8M | 30.4M | 25.7M |
| Short term debt | 16.8M | 16.9M | 11.0M | 2.0M |
| Deferred revenue | 111.9M | 56.2M | 57.9M | 55.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.0M | 120.7M | 131.9M | 108.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.1M | 111.0M | 105.5M | 77.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146K | 667K | 800K | 300K |
| Shareholders equity | ||||
| Common stock | 729K | 722K | 714K | 710K |
| Retained earnings | -525.5M | -338.4M | -379.1M | -230.0M |
| Other shareholders equity | 220K | 281K | -2.4M | -651K |
| Total shareholders equity | 421.4M | 548.6M | 447.9M | 557.1M |
| Additional paid in capital | 946.0M | 886.0M | 828.7M | 787.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 11K | 14K |
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/balance_sheet
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