Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 169.3M | 200.8M | 167.2M | 151.2M |
| Current assets | 37.0M | 49.6M | 77.7M | 55.2M |
| Cash | 21.9M | 26.2M | 74.3M | 51.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.9M | 26.2M | 74.3M | 51.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 4.2M | 0 | — |
| Other receivables | 1.6M | 3.6M | 985K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.6M | 9.8M | 1.4M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | — | — | — |
| Non current assets | 132.4M | 151.2M | 89.5M | 96.0M |
| Properties | 3.1M | 0 | 11.9M | 7.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.4M | 78.8M | 4.3M | 4.0M |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.5M | -14.3M | -9.9M | -7.9M |
| Goodwill | 59.8M | 69.3M | 78.4M | 86.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.8M | 69.3M | 78.4M | 86.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.4M | 61.8M | 41.6M | 38.9M |
| Current liabilities | 48.4M | 34.7M | 12.3M | 11.7M |
| Accounts payable | 2.2M | 7.3M | 3.2M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | 2.2M | 2.8M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 439K | 358K | — |
| Pensions | 6.4M | 5.4M | 4.1M | 2.8M |
| Other current liabilities | 549K | — | 2K | 1.6M |
| Non current liabilities | 1.0M | 27.1M | 29.3M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 27.1M | 29.3M | 27.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.3M | 12.8M | 9.7M | 8.2M |
| Retained earnings | -780.1M | -723.5M | -674.7M | -615.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.9M | 139.0M | 125.6M | 112.4M |
| Additional paid in capital | 885.7M | 849.7M | 790.6M | 719.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.