Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 132.5M | 122.4M | 130.5M | 157.5M |
| Current assets | 19.6M | 24.4M | 43.7M | 73.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 6.7M | 25.0M | 54.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 12.4M | 14.5M | 13.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5M | 4.2M | 2.4M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 692K | 940K | 1.1M | 982K |
| Non current assets | 112.9M | 98.1M | 86.7M | 83.8M |
| Properties | 1.6M | 2.1M | 556K | 975K |
| Land and improvements | 425K | 425K | 425K | 425K |
| Machinery furniture equipment | 39.4M | 40.5M | 37.3M | 35.4M |
| Construction in progress | — | — | — | — |
| Leases | 488K | 488K | 502K | 502K |
| Accumulated depreciation | -35.4M | -35.7M | -33.5M | -33.2M |
| Goodwill | 134.9M | 124.7M | 124.8M | 125.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 1.5M | 1.6M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.7M | 5.7M | 7.1M |
| Total liabilities | 101.3M | 73.5M | 58.4M | 72.2M |
| Current liabilities | 35.9M | 36.2M | 33.4M | 40.4M |
| Accounts payable | 1.2M | 1.3M | 1.2M | 1.9M |
| Accrued expenses | 9.9M | 8.8M | 8.5M | 12.6M |
| Short term debt | 4.8M | 7.2M | 4.5M | 4.3M |
| Deferred revenue | 15.8M | 14.8M | 15.2M | 17.2M |
| Tax payable | 353K | 222K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 880K | 1.1M | 1.3M |
| Non current liabilities | 65.4M | 37.3M | 25.0M | 31.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.9M | 29.5M | 17.7M | 22.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 4.1M | 5.3M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 3.7M | 2.0M | 2.5M |
| Shareholders equity | ||||
| Common stock | 31K | 31K | 31K | 31K |
| Retained earnings | -17.1M | -30.5M | -25.2M | -36.1M |
| Other shareholders equity | 0 | 0 | 0 | -2.4M |
| Total shareholders equity | 31.3M | 49.0M | 72.0M | 85.3M |
| Additional paid in capital | 180.2M | 178.2M | 175.5M | 173.9M |
| Treasury stock | 131.9M | 98.8M | 78.3M | 50.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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