Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 318.9M | 282.7M | 125.1M | 110.6M |
| Current assets | 309.6M | 277.3M | 118.0M | 107.9M |
| Cash | 158.0M | 128.5M | 35.1M | 41.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.0M | 128.5M | 35.1M | 41.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 17.2M | 12.1M | 17.3M |
| Other receivables | 123.4M | 121.9M | 65.0M | 49.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 16.0M | 8.6M | 1.6M | 304K |
| Restricted cash | 1.0M | 1.0M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3M | 5.4M | 7.2M | 2.6M |
| Properties | 0 | 2.0M | 3.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 3.5M | 3.5M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -8.5M | -6.7M | -5.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.2M | 25.8M | 26.8M | 39.0M |
| Current liabilities | 24.8M | 25.8M | 25.6M | 31.2M |
| Accounts payable | 9.3M | 8.4M | 6.5M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.1M | 1.3M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 11.7M | 11.2M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 0 | 1.1M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 0 | 1.1M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 0 | 10K |
| Retained earnings | 179.3M | 143.5M | 99.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 292.7M | 256.9M | 98.4M | 71.5M |
| Additional paid in capital | 110.6M | 110.6M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 641K |
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/balance_sheet
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