Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 392.3M | 332.7M | 382.5M | 329.5M |
| Current assets | 374.2M | 308.3M | 354.2M | 308.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.1M | 60.1M | 127.7M | 59.2M |
| Other short term investments | 231.4M | 215.8M | 205.6M | 235.6M |
| Accounts receivable | 18.5M | 14.9M | 6.2M | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | 18.7M | 8.6M | 2.9M | 111K |
| Prepaid assets | 7.6M | 2.3M | 4.4M | 8.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 6.7M | 7.4M | 4.0M |
| Non current assets | 18.1M | 24.5M | 28.2M | 21.1M |
| Properties | 3.5M | 781K | 1.2M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 2.6M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | 2.7M | 2.7M | 2.7M | 2.7M |
| Accumulated depreciation | -4.8M | -4.1M | -3.2M | -2.3M |
| Goodwill | 6.2M | 7.0M | 7.9M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 15.3M | 17.0M | 12.1M |
| Total liabilities | 227.7M | 163.0M | 118.2M | 45.4M |
| Current liabilities | 115.5M | 55.2M | 39.8M | 43.4M |
| Accounts payable | 12.3M | 4.9M | 4.8M | 5.7M |
| Accrued expenses | 58.3M | 42.9M | 30.5M | 29.3M |
| Short term debt | — | 770K | 684K | 606K |
| Deferred revenue | 2.8M | 1.3M | 1.4M | 7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 42.1M | 5.4M | 2.4M | 800K |
| Non current liabilities | 112.2M | 107.8M | 78.4M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 490K | 1.3M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.2M | 1.3M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61K | 59K | 56K | 50K |
| Retained earnings | -1.2B | -894.7M | -710.1M | -528.9M |
| Other shareholders equity | -39K | 134K | -92K | -1K |
| Total shareholders equity | 164.5M | 169.8M | 264.3M | 284.2M |
| Additional paid in capital | 1.2B | 1.1B | 974.4M | 813.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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