Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 821.9M | 818.2M | 517.8M | 536.5M |
| Current assets | 766.4M | 713.4M | 408.0M | 415.5M |
| Cash | 644.9M | 474.3M | 120.3M | 66.0M |
| Cash equivalents | 0 | 1.0M | 1.0M | 1.0M |
| Cash and cash equivalents | 644.9M | 475.3M | 121.3M | 67.0M |
| Other short term investments | 16.7M | 120M | 100M | 160M |
| Accounts receivable | 34.7M | 42.9M | 20.7M | 24.7M |
| Other receivables | 23.0M | 23.4M | 110.7M | 68.2M |
| Inventory | — | 0 | 216.8K | 17.9M |
| Prepaid assets | 2.7M | 288.8K | 876.0K | 19.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.8M | 1.7M | 1.7M |
| Non current assets | 55.5M | 104.8M | 109.7M | 121.1M |
| Properties | 35.6M | 18.3M | 16.9M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9M | 9.6M | 16.7M | 19.6M |
| Construction in progress | 5M | 5.8M | 5.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9M | -19.0M | -29.8M | -29.3M |
| Goodwill | 3.3M | 5.9M | 6.6M | 8.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 5.9M | 6.6M | 8.0M |
| Investments and advances | 8.1M | 0 | 0 | 4.0M |
| Other non current assets | 12.6M | 69.8M | 73.8M | 70.3M |
| Total liabilities | 58.8M | 58.5M | 74.0M | 79.4M |
| Current liabilities | 44.8M | 44.0M | 67.7M | 55.7M |
| Accounts payable | 7.6M | 15.2M | 5.2M | 7.5M |
| Accrued expenses | 27.9M | 20.1M | 38.1M | 13.1M |
| Short term debt | 2.4M | 1.9M | 3.7M | 1.3M |
| Deferred revenue | 283.3K | 0 | 13.2M | 27.2M |
| Tax payable | 5.5M | 6.0M | 4.7M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 469.8K | — | — | — |
| Non current liabilities | 14.0M | 14.5M | 6.3M | 23.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4M | 9.9M | 44.6K | 18.8M |
| Provision for risks and charges | 18.5K | 794.1K | 1.9M | 1.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.8M | 2.8M | 2.8M |
| Shareholders equity | ||||
| Common stock | 792.0M | 792.0M | 1.4B | 1.4B |
| Retained earnings | -32.7M | -36.2M | -2.0B | -2.0B |
| Other shareholders equity | 0 | 0 | 13M | 13M |
| Total shareholders equity | 763.1M | 759.7M | 443.8M | 457.2M |
| Additional paid in capital | 0 | 0 | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 3.9M | 16.0M | 15.0M |
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/balance_sheet
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