Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 990.9M | 753.2M | 822.8M |
| Current assets | 728.3M | 702.6M | 271.9M | 680.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.5M | 283.7M | 153.3M | 301.6M |
| Other short term investments | 17.3M | 13.6M | 11.6M | 13.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 457.5M | 400.4M | 101.3M | 361.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | 2.7M | -3K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 53K | 299K | 3.2M | 324K |
| Other current assets | — | — | 1K | 40K |
| Non current assets | 370.5M | 288.3M | 481.3M | 142.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 7.0M | 5.1M | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -12.7M | -10.3M | -9.5M |
| Goodwill | 32.9M | 29.5M | 31.4M | 35.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.9M | 29.5M | 31.4M | 35.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 10K |
| Total liabilities | 905.0M | 807.2M | 573.3M | 649.7M |
| Current liabilities | 560.6M | 507.4M | 440.8M | 508.8M |
| Accounts payable | — | — | 8.6M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 2.2M | 2.1M | 85.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 2.3M | 921K | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | — | -1K | 1K |
| Non current liabilities | 344.4M | 299.8M | 132.5M | 140.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.0M | 50.5M | 49.9M | 57.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 966K | 203K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 40.2M | 40.1M | 40.1M | 40.1M |
| Retained earnings | 98.2M | 87.3M | 75.7M | 68.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.8M | 183.6M | 180.0M | 173.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 946K | 103K | 142K | 142K |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.