Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 514.0M | 654.6M | 699.6M | 840.1M |
| Current assets | 466.7M | 566.9M | 625.3M | 761.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.6M | 60.2M | 55.2M | 521.8M |
| Other short term investments | 381.4M | 470.9M | 528.1M | 194.0M |
| Accounts receivable | 31.2M | 26.2M | 29.8M | 29.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 16.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 9.6M | 12.2M | 16.3M |
| Non current assets | 47.3M | 87.6M | 74.3M | 78.3M |
| Properties | 14.4M | 57.0M | 52.6M | 59.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3M | 8.7M | 8.4M | 7.2M |
| Construction in progress | — | — | — | — |
| Leases | 5.4M | 10.6M | 10.6M | 9.5M |
| Accumulated depreciation | -10.9M | -11.2M | -7.2M | -4.1M |
| Goodwill | 2.7M | 3.7M | 5.5M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257K | 1.3M | 3.1M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.6M | 20.1M | 5.7M | 330K |
| Total liabilities | 60.5M | 96.0M | 88.5M | 95.1M |
| Current liabilities | 27.9M | 35.4M | 34.7M | 33.5M |
| Accounts payable | 249K | 1.9M | 4.5M | 6.2M |
| Accrued expenses | 8.0M | 8.0M | 6.6M | 7.1M |
| Short term debt | 8.5M | 6.2M | 7.8M | 7.1M |
| Deferred revenue | 6.8M | 8.3M | 6.0M | 3.4M |
| Tax payable | — | 1.1M | 1.4M | 879K |
| Pensions | 3.7M | 8.9M | 6.0M | 3.4M |
| Other current liabilities | 708K | 1.1M | 2.3M | 5.5M |
| Non current liabilities | 32.5M | 60.6M | 53.8M | 61.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.3M | 60.4M | 53.8M | 61.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 270K | 218K | — | — |
| Shareholders equity | ||||
| Common stock | 38K | 39K | 37K | 38K |
| Retained earnings | -864.1M | -766.0M | -618.3M | -480.3M |
| Other shareholders equity | 917K | 943K | -2.2M | -529K |
| Total shareholders equity | 453.5M | 558.6M | 611.1M | 745.0M |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| 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.