Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.0B | 933.2M |
| Current assets | 1.3B | 1.2B | 923.8M | 913.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 885.9M | 886.8M |
| Other short term investments | 42.6M | — | — | 0 |
| Accounts receivable | 22.0M | 17.9M | 13.2M | 8.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.9M | 19.9M | 17.5M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5M | 9.8M | 0 | 656K |
| Other current assets | 7.4M | 3.1M | 3.3M | 4.3M |
| Non current assets | 130.6M | 102.5M | 115.2M | 19.7M |
| Properties | 80.9M | 62.5M | 80.5M | 254K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.2M | 38.7M | 30.1M | 18.2M |
| Construction in progress | — | — | — | — |
| Leases | 18.7M | 16.4M | 13.3M | 6.7M |
| Accumulated depreciation | -24.7M | -18.0M | -9.2M | -5.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 2.8M | 585K | 100K |
| Total liabilities | 558.5M | 462.1M | 359.3M | 229.8M |
| Current liabilities | 490.6M | 416.0M | 298.2M | 228.2M |
| Accounts payable | 30.3M | 24.8M | 7.3M | 23.6M |
| Accrued expenses | 48.2M | 31.8M | 19.0M | 13.1M |
| Short term debt | 24.7M | 18.2M | 19.1M | 84K |
| Deferred revenue | 292.6M | 269.1M | 200.9M | 136.6M |
| Tax payable | 12.9M | 8.6M | 4.1M | 2.8M |
| Pensions | 81.8M | 63.4M | 44.6M | 52.0M |
| Other current liabilities | — | — | 3.2M | — |
| Non current liabilities | 67.9M | 46.1M | 61.1M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.6M | 42.9M | 58.6M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -470.5M | -584.4M | -582.5M | -445.7M |
| Other shareholders equity | 2.7M | 9.8M | -3.2M | 594K |
| Total shareholders equity | 878.0M | 813.5M | 679.7M | 703.4M |
| Additional paid in capital | 1.3B | 1.4B | 1.3B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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