Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 221.6M | 241.0M | 278.3M | 258.4M |
| Current assets | 24.5M | 33.5M | 33.1M | 38.9M |
| Cash | — | — | — | 6.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 7.6M | 5.4M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.4M | 20.3M | 21.2M | 22.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2M | 4.5M | 4.2M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 197.1M | 207.5M | 245.2M | 219.5M |
| Properties | 58.1M | 64.9M | 55.6M | 26.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | 7.9M | 9.8M | 11.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 3.3M | 3.6M | 2.9M |
| Accumulated depreciation | -39.6M | -35.2M | -29.0M | -25.7M |
| Goodwill | 280M | 290.5M | 351.1M | 346.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.8M | 23.8M | 39M | 39M |
| Investments and advances | 6.8M | — | — | — |
| Other non current assets | 11.0M | 9.4M | 10.1M | 10.7M |
| Total liabilities | 94.2M | 100.9M | 102.3M | 98.4M |
| Current liabilities | 63.5M | 65.3M | 73.1M | 79.8M |
| Accounts payable | 15.9M | 19.4M | 18.9M | 25.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 3.4M | 3.6M | — |
| Deferred revenue | 45.2M | 42.4M | 50.6M | 54.7M |
| Tax payable | — | 123K | 984K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.7M | 35.7M | 29.1M | 18.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.7M | 33.3M | 26.1M | 17.3M |
| Provision for risks and charges | — | — | 1.8M | 0 |
| Deferred liabilities | 9.3M | 9.9M | 12.8M | 10.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 2.4M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 738K | 714K | 696K | 876K |
| Retained earnings | 24.2M | 54.0M | 84.0M | 71.4M |
| Other shareholders equity | -61K | -28.5M | -29.2M | -31.2M |
| Total shareholders equity | 24.9M | 26.2M | 55.4M | 41.1M |
| Additional paid in capital | 241.9M | 233.6M | 227.2M | 383.1M |
| Treasury stock | 150.4M | 132.2M | 121.5M | 278.8M |
| Minority interest | — | — | — | — |
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