Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 246.0M | 282.6M | 328.9M | 469.5M |
| Current assets | 188.2M | 207.6M | 255.4M | 415.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.1M | 144.0M | 108.0M | 149.9M |
| Other short term investments | 60.5M | 2.9M | 96.6M | 219.6M |
| Accounts receivable | 1.5M | 821K | 7.4M | 752K |
| Other receivables | 12.9M | 46.1M | 30.2M | 30.8M |
| Inventory | 7.3M | — | — | — |
| Prepaid assets | 10.0M | 10.0M | 9.5M | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 3.7M | 3.2M | 2.8M |
| Non current assets | 57.8M | 75.1M | 73.5M | 54.1M |
| Properties | 72.6M | 67.9M | 57.7M | 56.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 5.0M | 4.7M | 4.6M |
| Construction in progress | 275K | 53K | 28.7M | 5.4M |
| Leases | 43.0M | 57.9M | 28.5M | 28.7M |
| Accumulated depreciation | -69.6M | -59.2M | -48.1M | -43.5M |
| Goodwill | 3.9M | 330K | 442K | 1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 330K | 442K | 1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 3.0M | 1.6M | 1.7M |
| Total liabilities | 234.1M | 243.1M | 247.0M | 263.6M |
| Current liabilities | 64.5M | 72.8M | 64.5M | 62.5M |
| Accounts payable | 8.7M | 8.1M | 4.8M | 8.1M |
| Accrued expenses | 17.4M | 15.6M | 20.8M | 17.8M |
| Short term debt | 4.7M | 5.4M | 2.7M | 2.3M |
| Deferred revenue | 12.3M | 29.0M | 23.5M | 22.2M |
| Tax payable | 0 | 1.4M | 0 | — |
| Pensions | 13.5M | 13.2M | 8.2M | 11.8M |
| Other current liabilities | 2.0M | 51K | 2.2M | 327K |
| Non current liabilities | 169.6M | 170.3M | 182.5M | 201.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.5M | 19.9M | 20.3M | 23.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 1.4M | 1.3M | 673K |
| Shareholders equity | ||||
| Common stock | 2.1M | 1.9M | 1.4M | 1.3M |
| Retained earnings | -1.1B | -1.0B | -909.3M | -743.8M |
| Other shareholders equity | -1.9M | -3.7M | -875K | -11.1M |
| Total shareholders equity | 11.8M | 39.5M | 81.9M | 206.0M |
| Additional paid in capital | 1.1B | 1.1B | 990.7M | 959.6M |
| Treasury stock | — | — | — | — |
| 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.