Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 603.0M | 441.2M | 366.3M | 420.6M |
| Current assets | 337.3M | 265.1M | 216.6M | 269.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.0M | 96.7M | 46.8M | 71.8M |
| Other short term investments | 67.9M | 124.3M | 132.9M | 175.5M |
| Accounts receivable | 5.2M | 6.7M | 3.2M | 3.6M |
| Other receivables | — | — | — | — |
| Inventory | 54.9M | 22.5M | 21.6M | 13.6M |
| Prepaid assets | 13.8M | 10.7M | 10.4M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 4.2M | 1.8M | 890K |
| Non current assets | 265.7M | 176.1M | 149.7M | 150.7M |
| Properties | 38.0M | 24.5M | 6.6M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.7M | 31.2M | 15.7M | — |
| Construction in progress | — | — | — | — |
| Leases | 9.3M | 2.3M | 155K | — |
| Accumulated depreciation | -20.9M | -12.2M | -6.2M | — |
| Goodwill | 229.1M | 240.3M | 243.6M | 247.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.0M | 18.6M | 21.8M | 25.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.4M | 947K | 889K | 8.8M |
| Total liabilities | 196.7M | 97.2M | 54.6M | 86.0M |
| Current liabilities | 188.7M | 88.5M | 47.9M | 79.2M |
| Accounts payable | 77.7M | 43.1M | 32.4M | 19.6M |
| Accrued expenses | 45.2M | 29.0M | 11.5M | 11.2M |
| Short term debt | 1.6M | 1.3M | 1.7M | 1.4M |
| Deferred revenue | 64.2M | 7.7M | 1.5M | 3.2M |
| Tax payable | — | 2.0M | 963K | 954K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1M | 8.7M | 6.7M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 8.7M | 3.6M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 22K | 3.0M | 2.6M |
| Shareholders equity | ||||
| Common stock | 18.7K | 21K | 21K | 20K |
| Retained earnings | -206.4M | -368.2M | -344.6M | -279.0M |
| Other shareholders equity | -276.1K | -124K | -277K | -137K |
| Total shareholders equity | 406.3M | 344.0M | 311.7M | 334.6M |
| Additional paid in capital | 612.9M | 712.3M | 656.6M | 613.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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