Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 669.6M | 863.3M | 644.4M | 478.5M |
| Current assets | 608.9M | 845.3M | 629.4M | 470.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.4M | 144.4M | 97.5M | 68.1M |
| Other short term investments | 376.0M | 597.2M | 449.8M | 347.8M |
| Accounts receivable | 31.0M | 42.4M | 27.0M | 20.2M |
| Other receivables | 2.8M | 1.2M | 1.2M | 1.2M |
| Inventory | 50.7M | 45.1M | 39.9M | 21.0M |
| Prepaid assets | 14.8M | 15.0M | 13.8M | 8.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.7M | 18.0M | 15.0M | 8.4M |
| Properties | 10.0M | 12.3M | 7.6M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 2.0M | 1.8M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 1.2M | 829K | 569K |
| Accumulated depreciation | -3.6M | -3.5M | -2.8M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 596.6K | 700K | 600K | 600K |
| Other non current assets | 50.7M | 5.2M | 7.1M | 2.1M |
| Total liabilities | 69.8M | 75.9M | 89.8M | 62.7M |
| Current liabilities | 59.5M | 64.1M | 82.0M | 51.9M |
| Accounts payable | 11.7M | 14.0M | 16.2M | 8.8M |
| Accrued expenses | 2.0M | 1.4M | — | — |
| Short term debt | 2.1M | 2.4M | 1.5M | 1.2M |
| Deferred revenue | 14.3M | 10.9M | 13.8M | 13.8M |
| Tax payable | 795.1K | 1.9M | 19.2M | 1.2M |
| Pensions | 14.3M | 21.0M | 19.4M | 17.8M |
| Other current liabilities | 13.7M | 11.0M | 10.4M | 7.8M |
| Non current liabilities | 10.2M | 11.8M | 7.8M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 6.6M | 3.5M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 1.4M | 303K | 4.8M |
| Shareholders equity | ||||
| Common stock | 212.2K | 245K | 241K | 239K |
| Retained earnings | 745.5M | 693.4M | 495.5M | 334.0M |
| Other shareholders equity | -289.8K | -1.7M | -7.5M | -1.3M |
| Total shareholders equity | 599.8M | 787.4M | 554.6M | 415.8M |
| Additional paid in capital | 167.9M | 177.8M | 148.8M | 122.7M |
| Treasury stock | 313.5M | 82.4M | 82.4M | 39.8M |
| Minority interest | — | — | 0 | 0 |
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