Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 435.1M | 499.9M | 497.7M | 486.8M |
| Current assets | 130.4M | 130.2M | 114.4M | 106.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.7M | 40.3M | 46.0M | 46.9M |
| Other short term investments | 32.2M | 30.8M | 7.9M | 5.0M |
| Accounts receivable | 25.7M | 34.3M | 36.7M | 30.3M |
| Other receivables | 4.4M | 4.1M | 6.0M | 4.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.4M | 17.6M | 15.1M | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 3.0M | 2.7M | 10.8M |
| Non current assets | 304.6M | 369.7M | 383.4M | 379.9M |
| Properties | 24.3M | 32.7M | 38.6M | 41.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 5.0M | 5.0M | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | 12.3M | 14.9M | 14.9M | 14.9M |
| Accumulated depreciation | -16.6M | -19.5M | -20.3M | -18.0M |
| Goodwill | 410.0M | 491.4M | 503.5M | 486.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.3M | 108.7M | 118.7M | 121.6M |
| Investments and advances | — | 4.1M | 4.5M | 7.0M |
| Other non current assets | 33.5M | 32.4M | 29.5M | 25.6M |
| Total liabilities | 129.0M | 159.2M | 163.7M | 147.7M |
| Current liabilities | 98.5M | 118.4M | 117.2M | 100.4M |
| Accounts payable | 5.6M | 7.5M | 7.3M | 5.1M |
| Accrued expenses | 13.1M | 27.3M | 30.5M | 21.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 71.7M | 83.6M | 79.5M | 73.8M |
| Tax payable | — | — | — | — |
| Pensions | 8.1M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.4M | 40.8M | 46.5M | 47.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8M | 20.2M | 23.3M | 26.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4M | 16.1M | 18.0M | 18.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 2.3M | 2.2M | 1.5M |
| Shareholders equity | ||||
| Common stock | 215.0M | 249.1M | 254.8M | 270.8M |
| Retained earnings | 92.8M | 92.4M | 80.2M | 68.1M |
| Other shareholders equity | -1.7M | -691K | -981K | 106K |
| Total shareholders equity | 306.1M | 340.8M | 334.1M | 339.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.