Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 554.0M | 151.1M | 38.0M | 49.2M |
| Current assets | 255.5M | 113.5M | 17.7M | 27.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.2M | 95.3M | 9.2M | 21.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.2M | 4.1M | 3.4M | 2.1M |
| Other receivables | 26.6M | 11.8M | 1.7M | 54K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 924K | 2.5M | 1.3M |
| Restricted cash | — | — | 0 | 460K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 1.5M | 859K | 2.0M |
| Non current assets | 298.4M | 37.6M | 20.3M | 21.7M |
| Properties | 4.7M | 5.2M | 8.1M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.7M | 29.8M | 31.1M | 30.0M |
| Construction in progress | — | — | — | 0 |
| Leases | 3.9M | 3.9M | 3.9M | 3.6M |
| Accumulated depreciation | -33.3M | -32.1M | -31.5M | -27.4M |
| Goodwill | 378.4M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 174.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 30.9M | 8.7M | 5.3M |
| Total liabilities | 371.3M | 123.0M | 74.6M | 392.4M |
| Current liabilities | 67.7M | 24.2M | 38.6M | 87.7M |
| Accounts payable | 5.6M | 1.7M | 2.8M | 3.8M |
| Accrued expenses | 2.3M | 3.1M | 1.4M | 2.4M |
| Short term debt | 1.9M | 2.8M | 20.1M | 64.4M |
| Deferred revenue | 23.9M | 4.3M | 5.8M | 6.0M |
| Tax payable | 2.8M | 1.6M | 1.3M | 2.7M |
| Pensions | 15.9M | 7.0M | 6.1M | 3.8M |
| Other current liabilities | 7.3M | — | — | 3.5M |
| Non current liabilities | 303.6M | 98.7M | 36.0M | 304.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 87.4M | 24.0M | 8.9M |
| Provision for risks and charges | 3.1M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 291.2M | 6.4M | 4.4M | 1.3M |
| Shareholders equity | ||||
| Common stock | 38K | 26K | 20K | 1K |
| Retained earnings | -943.1M | -592.4M | -503.4M | -386.7M |
| Other shareholders equity | 205K | 199K | 0 | 0 |
| Total shareholders equity | 182.7M | 28.2M | -36.6M | -343.2M |
| Additional paid in capital | 1.1B | 606.1M | 466.9M | 43.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.