Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 404.1M | 321.9M | 248.0M | 188.5M |
| Current assets | 20.8M | 16.6M | 2.3M | 18.9M |
| Cash | — | — | 1.5M | 841K |
| Cash equivalents | 19.5M | 16.0M | 1.5M | — |
| Cash and cash equivalents | 19.5M | 16.0M | 1.5M | 841K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 56K | 50K | 65K | 76K |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 521K | 755K | 18.0M |
| Non current assets | 383.4M | 305.3M | 245.7M | 169.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -191.5K |
| Goodwill | 52K | 70K | 77K | 5K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 52K | 70K | 77K | 5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 10.7M | 7.7M | 7.2M | 10.5M |
| Current liabilities | 6.9M | 4.3M | 4.9M | 223K |
| Accounts payable | 106K | 76K | 146K | 173K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 3.3M | 2.3M | 10.3M |
| Long term provisions | 134K | 174K | — | 50K |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.1M | 2.3M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -4.6M | -8.8M |
| Shareholders equity | ||||
| Common stock | 5.6M | 4.5M | 4.1M | 3.7M |
| Retained earnings | 336.9M | 282.4M | 217.3M | 160.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 393.5M | 314.2M | 240.8M | 178.0M |
| Additional paid in capital | 48.8M | 27.3M | 19.4M | 13.7M |
| Treasury stock | — | — | — | 10.9K |
| Minority interest | — | — | — | — |
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/balance_sheet
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