Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 687.2M | 782.9M | 671.6M | 562.6M |
| Current assets | 508.8M | 562.1M | 469.1M | 391.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.5M | 147.5M | 65.6M | 87.4M |
| Other short term investments | 125.3M | 129.7M | 156.8M | 126.0M |
| Accounts receivable | 233.4M | 267.9M | 232.4M | 165.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 17.0M | 14.2M | 12.3M |
| Non current assets | 178.5M | 220.9M | 202.5M | 171.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 13.6M | 15.9M | 15.9M | 15.9M |
| Machinery furniture equipment | 60.0M | 46.2M | 41.6M | 44.2M |
| Construction in progress | 13.7M | 34.6M | 21.4M | 540K |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.3M | -42.1M | -37.2M | -31.3M |
| Goodwill | 74.2M | 106.2M | 108.0M | 88.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2M | 18.7M | 24.0M | 22.7M |
| Investments and advances | 317.7K | 12.9M | 7.8M | 7.1M |
| Other non current assets | 48.4M | 41.9M | 38.0M | 31.2M |
| Total liabilities | 411.9M | 479.2M | 366.3M | 230.4M |
| Current liabilities | 297.8M | 344.5M | 289.6M | 223.7M |
| Accounts payable | 9.8M | 10.5M | 9.5M | 9.0M |
| Accrued expenses | 28.5M | 34.1M | 32.6M | 28.2M |
| Short term debt | 1.1M | 1.4M | 1.1M | — |
| Deferred revenue | 214.3M | 235.3M | 202.7M | 146.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.1M | 134.8M | 76.7M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.6M | 127.6M | 68.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.7M | 3.4M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 4.5M | 5.0M | 3.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -192.4M | -216.3M | -171.6M | -126.9M |
| Other shareholders equity | -2.2M | 403K | -6.3M | 3.1M |
| Total shareholders equity | 275.3M | 303.7M | 305.3M | 332.2M |
| Additional paid in capital | 484.1M | 536.1M | 499.7M | 466.8M |
| Treasury stock | 14.1M | 16.5M | 16.5M | 10.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.