Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 292.6M | 271.3M | 257.7M | 261.8M |
| Current assets | 125.9M | 109.3M | 96.2M | 55.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.1M | 30.3M | 28.3M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.5M | 28.9M | 25.5M | 14.8M |
| Other receivables | 46.5M | 40.4M | 32.2M | 13.2M |
| Inventory | 2.2M | 1.5M | 1.5M | 688K |
| Prepaid assets | 975K | 1.1M | 2.2M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 6.4M | 5.7M | 2.5M |
| Non current assets | 166.7M | 162.0M | 161.5M | 206.5M |
| Properties | 25.2M | 20.9M | 18.2M | 16.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 3.5M | 2.6M | 2.2M |
| Construction in progress | 5.6M | 3.8M | 1.4M | 415K |
| Leases | 7.0M | 7.4M | 6.7M | 2.2M |
| Accumulated depreciation | -9.6M | -6.5M | -3.0M | -2.3M |
| Goodwill | 204.1M | 194.5M | 196.1M | 283.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.8M | 63.0M | 66.9M | 90.8M |
| Investments and advances | 0 | 3.6M | 3.3M | 0 |
| Other non current assets | 629K | 511K | 909K | — |
| Total liabilities | 344.5M | 218.4M | 187.8M | 154.5M |
| Current liabilities | 149.3M | 112.0M | 94.7M | 51.2M |
| Accounts payable | 32.1M | 18.6M | 17.6M | 13.1M |
| Accrued expenses | 24.2M | 32.9M | 36.6M | 17.1M |
| Short term debt | 6.1M | 5.6M | 7.1M | 3.7M |
| Deferred revenue | 67.2M | 52.6M | 29.8M | 15.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.7M | 2.4M | 3.7M | 1.6M |
| Non current liabilities | 195.2M | 106.4M | 93.1M | 103.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 138.9M | 100.3M | 88.0M | 74.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 582K | 2.4M | 3.3M | 8.6M |
| Derivative product liabilities | 55.3M | 3.3M | 1.3M | 19.1M |
| Other non current liabilities | 428K | 400K | 506K | 730K |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 6K | 6K |
| Retained earnings | -348.1M | -233.8M | -206.5M | -75.9M |
| Other shareholders equity | 1.3M | 2.9M | 2.1M | 103K |
| Total shareholders equity | -51.9M | 52.8M | 69.9M | 107.2M |
| Additional paid in capital | 161.6M | 188.3M | 198.1M | 183.0M |
| Treasury stock | 3.6M | 951K | 381K | 0 |
| Minority interest | 0 | 228K | 226K | 0 |
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