Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 599.2M | 957.7M | 1.0B | 1.1B |
| Current assets | 290.9M | 535.1M | 604.2M | 693.5M |
| Cash | 38.5M | 41.0M | 34.8M | 27.8M |
| Cash equivalents | 114.1K | 5.4M | 1.8M | 111.3M |
| Cash and cash equivalents | 38.6M | 46.3M | 36.6M | 139.1M |
| Other short term investments | 184.4M | 410.4M | 486.7M | 489.7M |
| Accounts receivable | 39.0M | 42.1M | 43.9M | 39.4M |
| Other receivables | — | — | — | — |
| Inventory | 19.1M | 26.2M | 27.7M | 16.5M |
| Prepaid assets | — | — | — | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9M | 10.1M | 9.3M | 8.8M |
| Non current assets | 308.3M | 422.6M | 434.6M | 419.5M |
| Properties | 62.0M | 55.8M | 45.6M | 35.4M |
| Land and improvements | 692.5K | 813K | 813K | 806K |
| Machinery furniture equipment | 27.3M | 31.0M | 23.1M | 17.0M |
| Construction in progress | 23.1M | 24.2M | 15.9M | 8.6M |
| Leases | 33.6M | 33.7M | 27.1M | 21.7M |
| Accumulated depreciation | -39.1M | -36.6M | -27.3M | -20.0M |
| Goodwill | 233.2M | 411.2M | 493.2M | 495.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 145.2M | 194.4M | 191.0M | 201.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 739.3K | 656K | 947K | 838K |
| Total liabilities | 256.9M | 468.7M | 482.9M | 471.1M |
| Current liabilities | 55.0M | 45.6M | 40.9M | 42.6M |
| Accounts payable | 23.2M | 27.0M | 28.0M | 28.6M |
| Accrued expenses | 8.5M | 8.6M | 6.0M | 8.0M |
| Short term debt | 17.3M | 5.8M | 3.9M | 3.6M |
| Deferred revenue | 942.0K | 1.3M | 439K | 547K |
| Tax payable | — | — | — | — |
| Pensions | 2.6M | 2.8M | 2.5M | 1.9M |
| Other current liabilities | 2.4M | 92K | — | — |
| Non current liabilities | 201.9M | 423.1M | 442.1M | 428.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 196.2M | 410.2M | 432M | 423.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.8M | 4.9M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 10.1M | 5.1M | 1.0M |
| Shareholders equity | ||||
| Common stock | 42.6K | 49K | 48K | 50K |
| Retained earnings | -644.9M | -642.4M | -542.8M | -467.5M |
| Other shareholders equity | -17.8M | -26.1M | -34.5M | -1.2M |
| Total shareholders equity | 342.3M | 489.0M | 555.8M | 641.8M |
| Additional paid in capital | 975.8M | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.