Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 184.1M | 195.0M | 234.1M | 134.5M |
| Current assets | 151.1M | 159.7M | 184.4M | 82.0M |
| Cash | 62.1M | 63.6M | 113.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1M | 63.6M | 113.6M | 35.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.9M | 46.0M | 30.6M | 22M |
| Other receivables | 29.3M | 25.4M | 17.1M | 12.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.1M | 17.2M | 8.3M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 7.5M | 23.1M | 9.0M |
| Non current assets | 33.1M | 35.3M | 49.7M | 52.5M |
| Properties | 49.2M | 49.2M | 51.8M | 41.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 3.5M | 4.6M | 4.2M |
| Construction in progress | 61K | 77K | 62K | 51K |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.5M | -31.2M | -29.6M | -14.7M |
| Goodwill | 15.4M | 15.2M | 30.7M | 16.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441K | 259K | 525K | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6K | 5K | -2K | -1K |
| Total liabilities | 425.6M | 421.0M | 415.9M | 351.8M |
| Current liabilities | 404.0M | 391.4M | 372.9M | 304.3M |
| Accounts payable | 12.4M | 5.4M | 8.6M | 18.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 11.5M | 9.8M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 20.3M | 27.7M | 21.5M |
| Pensions | 11.2M | 11.1M | 10.3M | 11.4M |
| Other current liabilities | 3K | — | 2K | 94K |
| Non current liabilities | 21.6M | 29.5M | 43.0M | 47.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.9M | 29.0M | 39.5M | 21.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 944K |
| Retained earnings | -726.3M | -711.7M | -669.6M | -123.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -241.5M | -226.0M | -181.8M | -217.3M |
| Additional paid in capital | 484.0M | 484.0M | 484.0M | 368.5M |
| Treasury stock | 354K | 363K | 320K | 0 |
| Minority interest | 0 | 940K | 2.9M | 0 |
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/balance_sheet
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