Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 749.0M | 587.8M | 700.1M |
| Current assets | 938.3M | 616.1M | 507.9M | 617.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.6M | 188.7M | 114.8M | 147.4M |
| Other short term investments | 436.4M | 250.2M | 302.0M | 373.3M |
| Accounts receivable | 98.7M | 98.3M | 62.2M | 64.4M |
| Other receivables | — | — | — | — |
| Inventory | 21.9M | 35.8M | 6.6M | 7.9M |
| Prepaid assets | 55.7M | 39.1M | 21.4M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 249.4M | 132.8M | 79.9M | 82.3M |
| Properties | 46.6M | 51.9M | 55.6M | 58.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.2M | 10.4M | 10.4M | 10.5M |
| Construction in progress | 523K | — | — | — |
| Leases | 3.7M | 3.7M | 3.7M | 3.7M |
| Accumulated depreciation | -10.2M | -9.6M | -8.1M | -6.2M |
| Goodwill | 119.8M | 65.5M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.9M | 10.9M | 18.3M | 16.0M |
| Total liabilities | 455.0M | 317.2M | 187.4M | 159.2M |
| Current liabilities | 394.9M | 254.3M | 125.6M | 96.1M |
| Accounts payable | 16.2M | 17.5M | 12.7M | 6.9M |
| Accrued expenses | 320.2M | 183.0M | 75.2M | 55.0M |
| Short term debt | 10.0M | 9.4M | 9.3M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 1.6M | 377K | — |
| Pensions | 36.6M | 42.7M | 28.0M | 25.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.1M | 62.9M | 61.8M | 63.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.0M | 47.8M | 52.7M | 56.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.1M | 15.1M | 9.1M | 7.0M |
| Shareholders equity | ||||
| Common stock | 16K | 16K | 16K | 16K |
| Retained earnings | -2.2B | -2.4B | -2.4B | -2.2B |
| Other shareholders equity | 292K | 24K | -975K | -192K |
| Total shareholders equity | 732.8M | 431.8M | 400.4M | 540.9M |
| Additional paid in capital | 2.9B | 2.9B | 2.8B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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