Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 574.3M | 576.1M | 666.5M | 264.4M |
| Current assets | 420.4M | 405.4M | 507.6M | 174.1M |
| Cash | 2K | 5K | 9K | — |
| Cash equivalents | 174.8M | 175.5M | 252.2M | — |
| Cash and cash equivalents | 174.8M | 175.5M | 252.2M | 29.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.8M | 127.1M | 93.1M | 75.6M |
| Other receivables | 31.8M | 22.1M | 31.9M | 18.1M |
| Inventory | 37.1M | 16.3M | 75.0M | 16.4M |
| Prepaid assets | 85.8M | 58.4M | 43.4M | 34.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47 | 146.8K | 6.4M | -387 |
| Non current assets | 153.9M | 170.7M | 158.9M | 90.3M |
| Properties | 14.7M | 14.3M | 4.6M | 54.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.2M | 5.8M | 5.9M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4M | -12.8M | -7.1M | -56.3M |
| Goodwill | 119.2K | 180.3K | 234.9K | 260.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.2K | 180.3K | 234.9K | — |
| Investments and advances | 29.6M | 1.4M | 749.4K | 0 |
| Other non current assets | 61.3M | 72.6M | 56.2M | 21.7M |
| Total liabilities | 117.6M | 128.0M | 217.0M | 76.0M |
| Current liabilities | 107.3M | 113.5M | 201.5M | 58.2M |
| Accounts payable | 72.7M | 76.8M | 155.2M | 39.7M |
| Accrued expenses | 5.1M | 5.5M | 21.1M | 2.7M |
| Short term debt | — | 249.1K | 362.0K | 348.5K |
| Deferred revenue | 21.8M | 20.1M | 15.9M | 10.9M |
| Tax payable | 2.7M | 5.6M | 5.3M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.2M | 1.4M | -127 |
| Non current liabilities | 10.3M | 14.5M | 15.5M | 17.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 249.1K | 611.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 220M | 220M | 220M | 150M |
| Retained earnings | 33.7M | 26.8M | 31.3M | 32.8M |
| Other shareholders equity | 52.9M | 51.2M | 10.0M | 5.5M |
| Total shareholders equity | 456.7M | 448.1M | 449.5M | 188.3M |
| Additional paid in capital | 188.1M | 188.1M | 188.1M | 0 |
| Treasury stock | 38.1M | 38.1M | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.