Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 469.3M | 548.1M | 470.9M | 543.4M |
| Current assets | 380.6M | 424.8M | 442.5M | 513.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.1M | 48.9M | 94.2M | 231.9M |
| Other short term investments | 234.4M | 301.6M | 295.2M | 234.2M |
| Accounts receivable | 31.1M | 24.1M | 13.5M | 15.4M |
| Other receivables | — | — | — | — |
| Inventory | 33.4M | 39.7M | 24.8M | 19.3M |
| Prepaid assets | 9.6M | 9.5M | 13.6M | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 962.2K | 1.0M | 1.3M | 796K |
| Non current assets | 88.7M | 123.3M | 28.3M | 30.0M |
| Properties | 81.9M | 113.2M | 4.9M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 2.0M | 1.9M | 1.9M |
| Construction in progress | — | 0 | 255K | 393K |
| Leases | 2.8M | 3.2M | 3.0M | 3.0M |
| Accumulated depreciation | -2.2M | -1.9M | -1.5M | -836K |
| Goodwill | 3.7M | 5.0M | 6.4M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 5.0M | 6.4M | 8.4M |
| Investments and advances | 0 | 201K | 0 | 0 |
| Other non current assets | 701.4K | 1.5M | 13.3M | 11.8M |
| Total liabilities | 147.6M | 170.1M | 65.4M | 64.3M |
| Current liabilities | 83.3M | 77.2M | 46.1M | 40.6M |
| Accounts payable | 4.4M | 4.3M | 3.1M | 3.9M |
| Accrued expenses | 55.4M | 49.4M | 36.3M | 30.3M |
| Short term debt | 12.8M | 15.6M | 936K | 1.1M |
| Deferred revenue | 9.4M | 4.8M | 3.1M | 190K |
| Tax payable | — | 667K | 625K | 814K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 2.4M | 2.0M | 4.5M |
| Non current liabilities | 64.3M | 92.9M | 19.3M | 23.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.8M | 82.0M | 7.2M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 10.9M | 12.2M | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -798.2M | -942.3M | -864.3M | -756.1M |
| Other shareholders equity | -551.4K | -730K | -1.1M | -852K |
| Total shareholders equity | 321.7M | 378.0M | 405.4M | 479.1M |
| Additional paid in capital | 108.2M | 120.8M | 85.5M | 59.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.