Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Total assets | 798.1M | 207.1M | 239.6M | 151.0M |
| Current assets | 156.3M | 155.6M | 226.2M | 86.9M |
| Cash | 47.7M | 89.1M | 99.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.7M | 89.1M | 99.2M | 13.5M |
| Other short term investments | 91K | 112K | 160K | 114K |
| Accounts receivable | 58.1M | 24.5M | 20.1M | 18.7M |
| Other receivables | 49.7M | 31.4M | 95.0M | 52.7M |
| Inventory | 0 | 9.7M | 10.9M | 0 |
| Prepaid assets | — | — | 95.0M | 26.6M |
| Restricted cash | 658K | 825K | 820K | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 641.8M | 51.5M | 13.5M | 64.1M |
| Properties | 20.6M | 35.9M | 13.1M | 155K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9M | 32.8M | 32.7M | 30.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8M | -25.6M | -20.9M | -13.3M |
| Goodwill | 1.2B | 0 | 0 | 12.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.7M | 64.4M | 52.1M | 252.3M |
| Current liabilities | 93.1M | 40.1M | 52.1M | 196.7M |
| Accounts payable | 19.6M | 13.3M | 13.3M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0M | 13.0M | 2.2M | 128.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 4.9M | 4.9M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.6M | 24.3M | 0 | 55.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6M | 24.3M | 0 | 52.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.4M | 5.4M | 938K |
| Retained earnings | 122.7M | -4.2B | -4.1B | -4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 693.4M | 142.7M | 187.6M | -101.3M |
| Additional paid in capital | 117.2M | 4.3B | 4.3B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 30K | 26K | -760K | 8.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.