Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 250.1M | 311.9M | 269.0M | 288.8M |
| Current assets | 131.6M | 218.7M | 190.6M | 221.0M |
| Cash | — | 83.5M | — | 130.2M |
| Cash equivalents | — | 0 | — | 49.4M |
| Cash and cash equivalents | 109.0M | 83.5M | 120.4M | 179.6M |
| Other short term investments | 0 | 111.5M | 60.1M | 20.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.6M | 16.4M | 7.3M | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 402K | 410K | 468K | 711K |
| Non current assets | 118.5M | 93.3M | 78.4M | 67.9M |
| Properties | 0 | 0 | 0 | 19.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.3M | 31.7M | 20.4M | 19.7M |
| Construction in progress | 22.4M | 18.6M | 8.7M | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.4M | — | -9.3M |
| Goodwill | 18.6M | 16.7M | 16.4M | 14.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.6M | 16.7M | 16.4M | 14.7M |
| Investments and advances | 14.3M | 15.7M | 12.2M | 13.4M |
| Other non current assets | 333K | 3.2M | — | 2.9M |
| Total liabilities | 280.5M | 274.9M | 353.6M | 85.3M |
| Current liabilities | 262.4M | 260.0M | 342.1M | 73.0M |
| Accounts payable | 33.2M | 22.5M | 38.2M | 19.2M |
| Accrued expenses | 24.1M | 24.1M | — | 16.9M |
| Short term debt | 3.2M | 2.9M | 3.0M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 3.3M | 260K | 3.6M |
| Pensions | — | 0 | 43K | 1.0M |
| Other current liabilities | 198.7M | 206.9M | 299.9M | 28.9M |
| Non current liabilities | 18.1M | 14.9M | 11.4M | 12.3M |
| Long term provisions | 1.3M | 1.3M | 452K | 445K |
| Long term debt | 7.4M | 8.2M | 9.1M | 8.4M |
| Provision for risks and charges | 6.1M | 3.4M | 1.9M | 3.5M |
| Deferred liabilities | — | 0 | 0 | 10K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 2.0M | 19K | 21K |
| Shareholders equity | ||||
| Common stock | 6.6M | 5.7M | 54.2M | 53.1M |
| Retained earnings | -1.4B | -1.4B | -1.4B | -970.2M |
| Other shareholders equity | 386.5M | 381.9M | 374.0M | 277.8M |
| Total shareholders equity | -30.4M | 37.1M | -84.6M | 203.5M |
| Additional paid in capital | 1.0B | 1.0B | 843.2M | 843.1M |
| Treasury stock | — | 0 | 185K | 279K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.