Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 578.2M | 319.8M | 195.1M |
| Current assets | 495.8M | 298.3M | 174.5M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 297.7M | 62.6M | 17.8M |
| Other short term investments | 347.7K | 0 | 27.7M |
| Accounts receivable | 188.2M | 226.4M | 121.6M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 9.5M | 9.3M | 7.4M |
| Non current assets | 82.4M | 21.4M | 20.6M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 4.9M | 5.6M | 8.0M |
| Construction in progress | — | — | — |
| Leases | 5.0M | 5.9M | 5.9M |
| Accumulated depreciation | -8.2M | -8.9M | -10.0M |
| Goodwill | 13.8M | 12.8M | 8.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 13.8M | 12.8M | 8.8M |
| Investments and advances | 3.9M | 4.5M | 4.5M |
| Other non current assets | 63.1M | 1.5M | 3.5M |
| Total liabilities | 188.5M | 291.9M | 229.9M |
| Current liabilities | 174.0M | 198.2M | 143.9M |
| Accounts payable | 6.1M | 8.9M | 5.9M |
| Accrued expenses | 3.1M | 6.4M | 4.9M |
| Short term debt | — | — | — |
| Deferred revenue | 4.2M | 2.6M | 3.1M |
| Tax payable | — | — | — |
| Pensions | 12.2M | 18.2M | 14.2M |
| Other current liabilities | 68.3M | 88.8M | 103.4M |
| Non current liabilities | 14.5M | 93.7M | 86.0M |
| Long term provisions | — | — | — |
| Long term debt | — | 64.4M | 61.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 0 | 25.4M | 20.4M |
| Other non current liabilities | 14.5M | 3.9M | 4.5M |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | -119.7M | -209.2M | -247.3M |
| Other shareholders equity | — | 0 | -126K |
| Total shareholders equity | 389.7M | 27.9M | -34.8M |
| Additional paid in capital | 536.1M | 237.1M | 212.6M |
| Treasury stock | 26.7M | — | — |
| Minority interest | — | — | — |
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