Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 569.7M | 664.1M | 659.5M | 714.6M |
| Current assets | 448.9M | 543.7M | 562.3M | 632.3M |
| Cash | 158.1M | 0 | 237.1M | 166.3M |
| Cash equivalents | 29.9M | 218.4M | 45.9M | 61.0M |
| Cash and cash equivalents | 188.0M | 218.4M | 283.0M | 227.4M |
| Other short term investments | 221.1M | 287.4M | 237.1M | 343.0M |
| Accounts receivable | 25.7M | 23.5M | 27.2M | 44.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 10.1M | 9.9M | 12.6M |
| Non current assets | 120.9M | 120.4M | 97.2M | 82.3M |
| Properties | 9.7M | 6.0M | 8.7M | 12.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 5.6M | 5.8M | 9.7M |
| Construction in progress | — | — | — | 0 |
| Leases | 5.4M | 8.1M | 7.9M | 8.7M |
| Accumulated depreciation | -5.7M | -8.8M | -7.5M | -10.3M |
| Goodwill | 36.5M | 40.9M | 22.1M | 19.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4M | 23.8M | 18.6M | 15.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.2M | 77.1M | 61.9M | 44.5M |
| Total liabilities | 646.9M | 650.6M | 651.1M | 685.9M |
| Current liabilities | 70.9M | 81.6M | 84.9M | 129.7M |
| Accounts payable | 9.1M | 10.5M | 11.8M | 21.2M |
| Accrued expenses | 31.8M | 37.9M | 36.7M | 46.6M |
| Short term debt | 2.2M | 2.8M | 4.4M | 5.4M |
| Deferred revenue | 9.7M | 10.8M | 12.9M | 19.6M |
| Tax payable | — | — | 1.6M | 3.6M |
| Pensions | 17.7M | 18.4M | 17.9M | 31.8M |
| Other current liabilities | 363K | 1.1M | 1.2M | 1.5M |
| Non current liabilities | 576.0M | 569.0M | 566.3M | 556.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 555.5M | 549.9M | 551.3M | 554.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.6M | 19.1M | 15.0M | 1.7M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -76.6M | -18.4M | -5.5M | -6.3M |
| Other shareholders equity | 32K | 56K | 13K | -373K |
| Total shareholders equity | -77.2M | 13.4M | 8.4M | 28.6M |
| Additional paid in capital | 0 | 32.4M | 14.5M | 35.9M |
| Treasury stock | 644K | 644K | 644K | 644K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.