Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.5M | 124.7M | 132.7M | 177.1M |
| Current assets | 64.7M | 95.0M | 107.7M | 155.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.5M | 74.8M | 90.7M | 144.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 15.4M | 11.6M | 5.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 3.1M | 3.7M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.7M | 1.6M | 2.6M |
| Non current assets | 27.8M | 29.7M | 25.0M | 21.7M |
| Properties | 800K | 800K | 800K | 800K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.5M | 40.8M | 33.9M | 26.2M |
| Construction in progress | — | — | — | — |
| Leases | 1.9M | 1.9M | 1.5M | 1.5M |
| Accumulated depreciation | -34.1M | -27.1M | -23.7M | -17.7M |
| Goodwill | 13.9M | 14.5M | 15.0M | 15.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 3.1M | 3.6M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 4.5M | 3.2M | 832K |
| Total liabilities | 31.4M | 39.1M | 51.6M | 81.3M |
| Current liabilities | 28.3M | 35.6M | 37.3M | 41.9M |
| Accounts payable | 2.6M | 3.4M | 3.2M | 3.6M |
| Accrued expenses | 3.8M | 4.4M | 2.5M | 1.8M |
| Short term debt | 928K | 1.3M | 1.5M | — |
| Deferred revenue | 15.3M | 20.5M | 25.5M | 30.0M |
| Tax payable | 874K | 1.0M | 782K | 746K |
| Pensions | 2.8M | 3.4M | 2.1M | 2.0M |
| Other current liabilities | 2.1M | 1.6M | 1.7M | 2.9M |
| Non current liabilities | 3.1M | 3.5M | 14.3M | 39.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 3.5M | 14.3M | 39.4M |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 16K | 15K |
| Retained earnings | -557.9M | -515.3M | -475.1M | -439.7M |
| Other shareholders equity | 19K | 31K | -12K | 136K |
| Total shareholders equity | 61.1M | 85.6M | 81.1M | 95.8M |
| Additional paid in capital | 597.3M | 567.7M | 522.0M | 490.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.6M | 33.1M | 34.1M | 45.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.