Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 365.2M | 512.4M | 687.3M | 883.5M |
| Current assets | 245.2M | 350.6M | 554.6M | 845.4M |
| Cash | 48.8M | 35.7M | 27.5M | 303.4M |
| Cash equivalents | 34.0M | 103.4M | 42.1M | 26.6M |
| Cash and cash equivalents | 82.8M | 139.1M | 69.6M | 330.0M |
| Other short term investments | 99.8M | 150.7M | 419.3M | 462.1M |
| Accounts receivable | 14.3M | 14.1M | 11.2M | 13.0M |
| Other receivables | 22.9M | 17.5M | 20.6M | 12.7M |
| Inventory | 14.9M | 12.2M | 8.8M | 10.3M |
| Prepaid assets | 8.6M | 15.5M | 23.6M | 16.5M |
| Restricted cash | 1.9M | 1.5M | 1.6M | 725K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.0M | 161.7M | 132.7M | 38.1M |
| Properties | 31.5M | 42.7M | 21.2M | 9.1M |
| Land and improvements | 1.0M | 1.0M | 1.0M | 0 |
| Machinery furniture equipment | 73.9M | 68.9M | 24.9M | 13.2M |
| Construction in progress | 887K | 2.3M | 13.6M | 3.7M |
| Leases | 22.6M | 22.5M | 885K | 869K |
| Accumulated depreciation | -46.2M | -28.4M | -10.2M | -6.8M |
| Goodwill | 23.5M | 37.8M | 59.7M | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6M | 23.0M | 22.1M | 2.4M |
| Investments and advances | 10M | 14M | 4M | 10.0M |
| Other non current assets | 804K | 5.9M | 3.2M | 1.3M |
| Total liabilities | 586.0M | 737.1M | 713.7M | 685.6M |
| Current liabilities | 60.6M | 83.9M | 77.5M | 39.0M |
| Accounts payable | 19.0M | 21.1M | 18.6M | 14.4M |
| Accrued expenses | 18.5M | 23.5M | 29.9M | 7.2M |
| Short term debt | 10.0M | 10.2M | 6.0M | 4.7M |
| Deferred revenue | 1.9M | 3.1M | 2.0M | 898K |
| Tax payable | — | — | — | — |
| Pensions | 10.3M | 20.7M | 16.7M | 9.9M |
| Other current liabilities | — | 1.2M | 819K | 91K |
| Non current liabilities | 525.4M | 653.2M | 636.2M | 646.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 524.6M | 650.5M | 629.2M | 614.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.1M | 3.0M | 31.2M |
| Other non current liabilities | 815K | 1.7M | 4.0M | 598K |
| Shareholders equity | ||||
| Common stock | 4K | 44K | 39K | 37K |
| Retained earnings | -2.1B | -1.8B | -1.3B | -822.5M |
| Other shareholders equity | -295K | 2K | -4.2M | -908K |
| Total shareholders equity | -220.8M | -224.7M | -26.4M | 198.0M |
| Additional paid in capital | 2.2B | 1.9B | 1.6B | 1.3B |
| Treasury stock | 312.5M | 312.5M | 312.5M | 235.9M |
| 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.