Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 584.2M | 692.0M | 648.3M | 520.3M |
| Current assets | 403.3M | 464.4M | 397.1M | 331.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.8M | 174.8M | 175.3M | 203.2M |
| Other short term investments | 107.7M | 118.1M | 50.5M | 30.2M |
| Accounts receivable | 101.0M | 118.1M | 121.7M | 71.1M |
| Other receivables | 32.1M | 38.5M | 34.5M | 17.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.6M | 14.8M | 13.7M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 180.9M | 227.6M | 251.1M | 189.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 18K | 18K | 18K |
| Machinery furniture equipment | 65.2M | 74.9M | 74.0M | 75.4M |
| Construction in progress | — | — | — | — |
| Leases | 20.2M | 24.0M | 24.6M | 23.7M |
| Accumulated depreciation | -57.7M | -58.6M | -46.7M | -47.0M |
| Goodwill | 135.0M | 172.5M | 174.9M | 90.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 23.4M | 28.3M | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.6M | 41.1M | 41.8M | 30.9M |
| Total liabilities | 247.1M | 237.2M | 246.8M | 199.1M |
| Current liabilities | 205.0M | 183.1M | 190.0M | 145.8M |
| Accounts payable | 13.3M | 11.7M | 10.4M | 10.6M |
| Accrued expenses | 51.1M | 26.3M | 27.0M | 26.3M |
| Short term debt | 4.8M | 5.8M | 7.0M | 2.5M |
| Deferred revenue | 119.4M | 137.6M | 133.5M | 99.2M |
| Tax payable | 16.1M | 1.7M | 2.7M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 9.1M | — |
| Non current liabilities | 42.0M | 54.1M | 56.8M | 53.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.0M | 46.0M | 50.0M | 53.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 8.1M | 6.9M | 9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.3M | 307.3M | 244.7M | 195.4M |
| Retained earnings | 86.8M | 101.8M | 91.7M | 71.7M |
| Other shareholders equity | -3.3M | 1.4M | -156K | -597K |
| Total shareholders equity | 337.2M | 454.8M | 401.4M | 321.2M |
| Additional paid in capital | 10.3M | 44.3M | 65.1M | 54.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.