Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 407.0M | 432.0M | 417.2M | 311.6M |
| Current assets | 69.8M | 85.3M | 64.9M | 255.1M |
| Cash | — | — | — | 235.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.9M | 58.8M | 34.8M | 235.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.9M | 18.1M | 21.3M | 14.2M |
| Other receivables | 6.9M | 7.0M | 4.1M | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 922.2K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 337.2M | 346.7M | 352.3M | 56.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 8.1M | 7.3M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7M | -8.9M | -6.5M | -5.6M |
| Goodwill | 503.7M | 514.4M | 516.9M | 54.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.4M | 162.1M | 170.1M | 31.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.1M | 2.4M | 3.7M |
| Total liabilities | 161.0M | 186.5M | 171.7M | 51.3M |
| Current liabilities | 111.4M | 95.4M | 57.6M | 49.4M |
| Accounts payable | 2.8M | 3.0M | 2.6M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 7.0M | 7.7M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 1.9M | 0 | 1.6M |
| Pensions | 1.7M | 972.6K | 2.0M | 1.6M |
| Other current liabilities | 190.2K | 101.1K | 16.2K | 428K |
| Non current liabilities | 49.6M | 91.2M | 114.2M | 1.9M |
| Long term provisions | 530.1K | 181.9K | 418.7K | 764K |
| Long term debt | 23.4M | 57.9M | 77.5M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.0M | 30.9M | 32.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 493.4K | 493.4K | 485.8K | 624K |
| Retained earnings | 29.5M | 29.9M | 31.1M | 46.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.0M | 245.5M | 245.5M | 260.3M |
| Additional paid in capital | 72.8M | 72.8M | 71.7M | 21.1M |
| Treasury stock | 3.4M | 2.8M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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