Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Current assets | 903.0M | 847.8M | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 653.3M | 498.7M | 133.2M | 963.9M |
| Other short term investments | 194.5M | 291.0M | 821.1M | 102.1M |
| Accounts receivable | 7.6M | 9.2M | 12.2M | 32.7M |
| Other receivables | 939K | — | 299K | 175K |
| Inventory | 23.8M | 32.9M | 45.4M | 62.6M |
| Prepaid assets | 7.6M | — | 6.5M | 23.3M |
| Restricted cash | 50K | — | 0 | 638K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 962K | 11.1M | 852K | 592K |
| Non current assets | 200.8M | 218.6M | 32.8M | 56.9M |
| Properties | 4.6M | 7.6M | 9.7M | 22.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2M | 8.4M | 8.5M | 9.6M |
| Construction in progress | 4.2M | 0 | 59K | 0 |
| Leases | 3.6M | 3.6M | 3.4M | 3.1M |
| Accumulated depreciation | -10.4M | -9.4M | -8.1M | -5.9M |
| Goodwill | 8.8M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | — | — | — |
| Investments and advances | 180.1M | 207.5M | 18.0M | 26.1M |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 96.3M | 95.8M | 94.0M | 134.5M |
| Current liabilities | 94.3M | 87.5M | 81.3M | 109.1M |
| Accounts payable | 19.1M | 11.6M | 9.6M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 3.9M | 3.9M | 5.7M |
| Deferred revenue | 41.9M | 38.6M | 34.5M | 40.3M |
| Tax payable | 1.6M | 3.2M | 787K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 4.4M | 5.7M | 4.1M |
| Non current liabilities | 2.0M | 8.3M | 12.7M | 25.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 851K | 3.9M | 5.3M | 16.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.9M | 7.0M | 8.5M |
| Shareholders equity | ||||
| Common stock | 29K | 29K | 29K | 29K |
| Retained earnings | -569.9M | -574.8M | -514.1M | -367.9M |
| Other shareholders equity | -19.7M | -17.1M | -22.1M | 2.3M |
| Total shareholders equity | 1.0B | 970.6M | 962.2M | 1.1B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 15.7M | 53.6M | 86.4M | 46.9M |
| 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.