Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total assets | 578.2M | 304.1M | 185.5M | 1.9M |
| Current assets | 495.8M | 283.7M | 165.9M | 1.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.7M | 59.5M | 16.9M | 1.8M |
| Other short term investments | 347.7K | 0 | 26.3M | — |
| Accounts receivable | 188.2M | 215.4M | 115.6M | 43.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 8.9M | 7.0M | — |
| Non current assets | 82.4M | 20.4M | 19.6M | — |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 5.3M | 7.6M | — |
| Construction in progress | — | — | — | — |
| Leases | 5.0M | 5.6M | 5.6M | — |
| Accumulated depreciation | -8.2M | -8.5M | -9.6M | — |
| Goodwill | 13.8M | 12.2M | 8.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 12.2M | 8.3M | — |
| Investments and advances | 3.9M | 4.3M | 4.3M | — |
| Other non current assets | 63.1M | 1.5M | 3.4M | — |
| Total liabilities | 188.5M | 277.6M | 218.6M | 125.4K |
| Current liabilities | 174.0M | 188.5M | 136.9M | 125.4K |
| Accounts payable | 6.1M | 8.5M | 5.6M | 125.4K |
| Accrued expenses | 3.1M | 6.1M | 4.7M | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.2M | 2.5M | 2.9M | — |
| Tax payable | — | — | — | — |
| Pensions | 12.2M | 17.3M | 13.5M | — |
| Other current liabilities | 68.3M | 84.5M | 98.4M | — |
| Non current liabilities | 14.5M | 89.1M | 81.8M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 61.3M | 58.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 24.2M | 19.4M | — |
| Other non current liabilities | 14.5M | 3.7M | 4.3M | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 35.7M |
| Retained earnings | -119.7M | -198.9M | -235.2M | -36.1M |
| Other shareholders equity | — | 0 | -119.8K | — |
| Total shareholders equity | 389.7M | 26.6M | -33.1M | -364.2K |
| Additional paid in capital | 536.1M | 225.5M | 202.2M | — |
| Treasury stock | 26.7M | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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