Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 442.6M | 801.8M | 728.0M | 1.4B |
| Current assets | 418.7M | 773.9M | 705.4M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.8M | 5.7M | 23.7M | 3.8M |
| Other short term investments | 136.6M | 412.7M | 340.1M | 943.5M |
| Accounts receivable | 75.2M | 76.7M | 61.2M | 93.5M |
| Other receivables | 2.9M | 2.7M | 2.2M | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 709K |
| Restricted cash | 174.3M | 274.3M | 276.2M | 326.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49.4K | 2K | 0 | — |
| Other current assets | 1.9M | 1.7M | 2.1M | 1.6M |
| Non current assets | 24.0M | 28.0M | 22.7M | 32.0M |
| Properties | 6.6M | 7.5M | 7.5M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 2.5M | 2.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | 2.7M | 2.2M | 2.7M |
| Accumulated depreciation | -1.4M | -612K | -1.8M | -1.4M |
| Goodwill | 8.7M | 5.4M | 5.0M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 1.4M | 991K | 752K |
| Investments and advances | — | 0 | 3.4M | 9.0M |
| Other non current assets | 2.9M | 4.5M | 6.5M | 5.9M |
| Total liabilities | 370.2M | 731.1M | 678.1M | 1.4B |
| Current liabilities | 364.4M | 721.6M | 669.7M | 1.3B |
| Accounts payable | 197.9M | 293.4M | 323.9M | 380.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 829.6K | 843K | 2.2M | 9.2M |
| Deferred revenue | 1.9M | 2.7M | 808K | 808K |
| Tax payable | 1.9M | 2.3M | 1.1M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 157.6M | 419.4M | 327.2M | 931.8M |
| Non current liabilities | 5.7M | 9.5M | 8.4M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 6.5M | 7.2M | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 350.9K | 406K | 325K | 324K |
| Retained earnings | 34.2M | 26.8M | 19.0M | 21.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.5M | 70.7M | 49.9M | 50.5M |
| Additional paid in capital | 39.3M | 45.0M | 29.6M | 28.0M |
| Treasury stock | 2.1M | 2.5M | 0 | — |
| Minority interest | 856.9K | 989K | 971K | 1.2M |
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