Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.0M | 112.1M | 130.5M | 157.5M |
| Current assets | 16.7M | 22.3M | 43.7M | 73.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 6.1M | 25.0M | 54.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 11.3M | 14.5M | 13.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 3.9M | 2.4M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 589.8K | 860.7K | 1.1M | 982K |
| Non current assets | 96.3M | 89.8M | 86.7M | 83.8M |
| Properties | 1.4M | 1.9M | 556K | 975K |
| Land and improvements | 362.2K | 389.1K | 425K | 425K |
| Machinery furniture equipment | 33.5M | 37.1M | 37.3M | 35.4M |
| Construction in progress | — | — | — | — |
| Leases | 415.9K | 446.8K | 502K | 502K |
| Accumulated depreciation | -30.2M | -32.7M | -33.5M | -33.2M |
| Goodwill | 115.0M | 114.2M | 124.8M | 125.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 1.3M | 1.6M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 4.3M | 5.7M | 7.1M |
| Total liabilities | 86.3M | 67.3M | 58.4M | 72.2M |
| Current liabilities | 30.6M | 33.1M | 33.4M | 40.4M |
| Accounts payable | 1.0M | 1.2M | 1.2M | 1.9M |
| Accrued expenses | 8.4M | 8.1M | 8.5M | 12.6M |
| Short term debt | 4.1M | 6.6M | 4.5M | 4.3M |
| Deferred revenue | 13.5M | 13.6M | 15.2M | 17.2M |
| Tax payable | 300.8K | 203.3K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 938.3K | 805.7K | 1.1M | 1.3M |
| Non current liabilities | 55.7M | 34.1M | 25.0M | 31.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.3M | 27.0M | 17.7M | 22.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.8M | 5.3M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.4M | 2.0M | 2.5M |
| Shareholders equity | ||||
| Common stock | 26.4K | 28.4K | 31K | 31K |
| Retained earnings | -14.5M | -28.0M | -25.2M | -36.1M |
| Other shareholders equity | 0 | 0 | 0 | -2.4M |
| Total shareholders equity | 26.7M | 44.8M | 72.0M | 85.3M |
| Additional paid in capital | 153.6M | 163.2M | 175.5M | 173.9M |
| Treasury stock | 112.4M | 90.4M | 78.3M | 50.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.