Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 276.1M | 330.7M | 256.1M | 307.7M |
| Current assets | 219.9M | 263.2M | 162.5M | 207.4M |
| Cash | 20.8M | 40.6M | 1.8M | 5.1M |
| Cash equivalents | 24.7M | 10.3M | 121.1M | 177.5M |
| Cash and cash equivalents | 45.5M | 51.0M | 122.9M | 182.6M |
| Other short term investments | 126.5M | 139.2M | 0 | — |
| Accounts receivable | 17.9M | 14.6M | 11.2M | 10.7M |
| Other receivables | 4.9M | 25.4M | 2.5M | 1.3M |
| Inventory | 16.4M | 23.2M | 19.5M | 7.4M |
| Prepaid assets | 6.6M | 6.0M | 3.9M | 3.3M |
| Restricted cash | 722K | 552K | 257K | 977K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 3.2M | 2.1M | 897K |
| Non current assets | 56.3M | 67.6M | 93.6M | 100.3M |
| Properties | 14.3M | 18.6M | 13.0M | 15.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4M | 19.2M | 10.1M | 9.8M |
| Construction in progress | 6.3M | 3.6M | 3.4M | 1.7M |
| Leases | 9.5M | 10.9M | 9.3M | 9.3M |
| Accumulated depreciation | -20.0M | -23.4M | -13.2M | -10.7M |
| Goodwill | 17.8M | 24.4M | 120.5M | 124.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.8M | 24.4M | 18.2M | 22.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.0M | 14.4M | 1.6M | 1.4M |
| Total liabilities | 95.2M | 151.1M | 84.5M | 47.0M |
| Current liabilities | 78.4M | 81.7M | 29.5M | 22.1M |
| Accounts payable | 6.3M | 3.5M | 8.8M | 4.9M |
| Accrued expenses | 8.5M | 27.5M | 0 | 9.8M |
| Short term debt | 7.2M | 7.1M | 3.2M | 3.1M |
| Deferred revenue | 38.7M | 25.9M | 11.1M | 9.8M |
| Tax payable | 2.2M | 2.7M | 403K | — |
| Pensions | 6.1M | 6.4M | 3.8M | 3.2M |
| Other current liabilities | 9.4M | 8.6M | 2.2M | 1.1M |
| Non current liabilities | 16.8M | 69.4M | 55.0M | 24.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 62.8M | 53.0M | 16.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 180K | 7.6M |
| Other non current liabilities | 1.2M | 1.6M | 1.7M | 1.1M |
| Shareholders equity | ||||
| Common stock | 47K | 42K | 19K | 17K |
| Retained earnings | -913.1M | -816.0M | -441.9M | -303.4M |
| Other shareholders equity | -1.0M | 192K | -149K | -6K |
| Total shareholders equity | 180.9M | 179.7M | 171.6M | 260.7M |
| Additional paid in capital | 1.1B | 995.5M | 613.7M | 564.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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