Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 701.8M | 803.0M | 688.6M | 756.5M |
| Current assets | 541.3M | 567.8M | 534.0M | 625.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.6M | 155.3M | 90.5M | 120.3M |
| Other short term investments | 174.6M | 307.7M | 360.6M | 456.2M |
| Accounts receivable | 200.9M | 66.0M | 56.0M | 31.7M |
| Other receivables | 16.7M | 23.1M | 13.1M | 8.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.4M | 9.9M | 8.6M | 5.0M |
| Restricted cash | 13.1M | 5.8M | 5.2M | 3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 160.5M | 235.2M | 154.6M | 131.4M |
| Properties | 104.7M | 127.1M | 106.1M | 75.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.9M | 28.4M | 26.1M | 20.1M |
| Construction in progress | — | — | — | — |
| Leases | 3.1M | 3.8M | 2.2M | 2.3M |
| Accumulated depreciation | -17.8M | -18.2M | -14.1M | -12.4M |
| Goodwill | 8.2M | 9.6M | 10.2M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 587K | — |
| Investments and advances | 36.8M | 83.3M | 25.7M | 43.2M |
| Other non current assets | 3.5M | 6.0M | 3.3M | 2.9M |
| Total liabilities | 342.5M | 254.4M | 240.7M | 199.4M |
| Current liabilities | 163.5M | 133.7M | 108.8M | 91.2M |
| Accounts payable | 9.1M | 16.8M | 9.5M | 8.1M |
| Accrued expenses | 44.7M | 43.8M | 30.4M | 25.7M |
| Short term debt | 14.3M | 16.9M | 11.0M | 2.0M |
| Deferred revenue | 95.4M | 56.2M | 57.9M | 55.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 179.1M | 120.7M | 131.9M | 108.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 86.2M | 111.0M | 105.5M | 77.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.5K | 667K | 800K | 300K |
| Shareholders equity | ||||
| Common stock | 621.5K | 722K | 714K | 710K |
| Retained earnings | -448.0M | -338.4M | -379.1M | -230.0M |
| Other shareholders equity | 187.5K | 281K | -2.4M | -651K |
| Total shareholders equity | 359.3M | 548.6M | 447.9M | 557.1M |
| Additional paid in capital | 806.5M | 886.0M | 828.7M | 787.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 11K | 14K |
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