Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 256.1M | 304.3M | 417.6M | 572.0M |
| Current assets | 192.6M | 231.3M | 357.1M | 511.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.8M | 134.4M | 162.6M | 422.8M |
| Other short term investments | — | 0 | 75.3M | 0 |
| Accounts receivable | 20.8M | 13.4M | 14.7M | 11.9M |
| Other receivables | — | — | — | — |
| Inventory | 70.8M | 73.0M | 60.0M | 36.2M |
| Prepaid assets | 5.5M | 2.8M | 35.2M | 27.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 7.6M | 9.5M | 13.4M |
| Non current assets | 63.5M | 73.0M | 60.4M | 60.1M |
| Properties | 14.3M | 15.7M | 21.7M | 24.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 29.8M | 26.5M | 10.7M |
| Construction in progress | 2.4M | 2.6M | 1.9M | 5.1M |
| Leases | 11.1M | 11.1M | 13.8M | 4.2M |
| Accumulated depreciation | -26.9M | -18.2M | -11.1M | -5.4M |
| Goodwill | 29.6M | 10.3M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.6M | 10.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 5.4M | 5.7M | 6.6M |
| Total liabilities | 87.3M | 84.2M | 92.2M | 124.3M |
| Current liabilities | 48.2M | 44.3M | 51.3M | 49.8M |
| Accounts payable | 4.3M | 5.1M | 7.2M | 5.8M |
| Accrued expenses | 2.6M | 2.9M | 5.9M | 8.4M |
| Short term debt | 2.4M | 2.2M | 1.9M | 1.4M |
| Deferred revenue | 16.1M | 15.6M | 15.9M | 13.1M |
| Tax payable | 2.4M | 1.2M | 1.4M | 2.5M |
| Pensions | 11.2M | 9.4M | 12.2M | 12.7M |
| Other current liabilities | 9.2M | 7.8M | 6.8M | 6.0M |
| Non current liabilities | 39.0M | 40.0M | 40.9M | 74.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.4M | 22.8M | 30.0M | 27.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.7M | 826K | 5.4M | 26.2M |
| Other non current liabilities | 8.6M | 8.9M | 588K | 850K |
| Shareholders equity | ||||
| Common stock | 22K | 21K | 20K | 20K |
| Retained earnings | -802.1M | -729.6M | -595.9M | -427.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.8M | 220.1M | 325.4M | 447.7M |
| Additional paid in capital | 970.9M | 949.7M | 921.3M | 874.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.