Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 174.5M | 107.9M | 125.5M | 101.7M |
| Current assets | 111.5M | 44.0M | 57.5M | 36.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.7M | 32.6M | 9.5M | 23.6M |
| Other short term investments | 2.6M | 9.0M | 21.2M | 7.2M |
| Accounts receivable | 50.8M | 4K | 317K | 767K |
| Other receivables | — | — | — | 840K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | 2.4M | 2.9M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.0M | 64.0M | 68.0M | 65.3M |
| Properties | 4.2M | 3.8M | 5.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.6M | 4.1M | 3.8M |
| Construction in progress | — | — | 0 | 1.3M |
| Leases | 2.5M | 2.5M | 2.9M | 3.9M |
| Accumulated depreciation | -5.3M | -4.3M | -4.6M | -3.2M |
| Goodwill | 68.2M | 68.4M | 69.6M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.8M | 47.0M | 48.2M | 3.1M |
| Investments and advances | — | — | 0 | 33.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.8M | 6.6M | 7.6M | 4.7M |
| Current liabilities | 22.9M | 4.1M | 3.7M | 2.7M |
| Accounts payable | 3.5M | 2.6M | 2.4M | 2.4M |
| Accrued expenses | 22.1M | 1.7M | 1.2M | 1.6M |
| Short term debt | 831K | 1.3M | 1.2M | 307K |
| Deferred revenue | 18.1M | 193K | 45K | 42K |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | 2.0M | 1.5M | 2.5M |
| Other current liabilities | 375K | 10K | 4K | 9K |
| Non current liabilities | 2.0M | 2.5M | 3.9M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.5M | 3.9M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.1M | 3.3M | — |
| Derivative product liabilities | 30K | 437K | 277K | 400K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 434.5M | 393.9M | 387.1M | 354.3M |
| Retained earnings | -337.1M | -294.1M | -273.4M | -261.9M |
| Other shareholders equity | -5.2M | -3.7M | -681K | 1.4M |
| Total shareholders equity | 92.2M | 96.2M | 113.0M | 93.8M |
| Additional paid in capital | — | — | — | 354.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3M | -1.1M | -1.7M | -1.6M |
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