Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 383.5M | 334.3M | 261.2M | 382.1M |
| Current assets | 287.1M | 233.0M | 143.8M | 225.4M |
| Cash | 32.9M | 81.7M | 65.0M | 137.7M |
| Cash equivalents | 110.3M | 55M | 24.8M | 47.9M |
| Cash and cash equivalents | 143.3M | 136.7M | 89.8M | 185.6M |
| Other short term investments | 117.1M | 67.1M | 7.9M | 499K |
| Accounts receivable | 6.7M | 569K | 772K | 20.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | 3.4M | 5.7M | 6.2M | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 21.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 298K | 345K | 538K | 50K |
| Non current assets | 96.5M | 101.3M | 117.4M | 156.6M |
| Properties | 92.9M | 91.5M | 90.6M | 95.2M |
| Land and improvements | 18.1M | 18.5M | 17.7M | 22.4M |
| Machinery furniture equipment | 5.1M | 5.0M | 4.9M | 5.0M |
| Construction in progress | 186K | 1.3M | 952K | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.4M | -75.4M | -55.7M | -47.2M |
| Goodwill | 1.1M | 672K | 718K | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 672K | 718K | 1.9M |
| Investments and advances | 7.5M | 7.9M | 8.8M | 6.5M |
| Other non current assets | 12.0M | -1K | — | 3K |
| Total liabilities | 252.5M | 249.6M | 135.3M | 145.6M |
| Current liabilities | 166.3M | 155.1M | 63.0M | 49.3M |
| Accounts payable | 18.7M | 19.1M | 21.5M | 23.8M |
| Accrued expenses | 8.8M | 9.4M | 9.4M | 12.5M |
| Short term debt | 13.2M | 13.7M | 12.8M | 10.6M |
| Deferred revenue | 112.2M | 110.3M | 59K | 301K |
| Tax payable | 16K | 0 | 3.1M | 71K |
| Pensions | — | — | — | — |
| Other current liabilities | 12.5M | 978K | 15.7M | 1.3M |
| Non current liabilities | 86.2M | 94.4M | 72.3M | 96.3M |
| Long term provisions | — | 2.2M | 2.4M | 4.1M |
| Long term debt | 78.2M | 71.4M | 62.9M | 90.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 158K | — | — |
| Derivative product liabilities | 6.0M | 7.8M | 0 | — |
| Other non current liabilities | 882K | 12.9M | 7.0M | 1.9M |
| Shareholders equity | ||||
| Common stock | 5.9M | 4.4M | 3.0M | 2.9M |
| Retained earnings | -329.6M | -405.8M | -439.5M | -698.3M |
| Other shareholders equity | -39.5M | -36.7M | -28.6M | -18.0M |
| Total shareholders equity | 131.0M | 84.7M | 125.9M | 236.5M |
| Additional paid in capital | 494.3M | 522.8M | 583.1M | 934.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 8.0M | 15.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.