Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 947.2M | 550.7M | 466.5M | 397.3M |
| Current assets | 525.4M | 309.8M | 236.4M | 196.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 312.1M | 131.7M | 121.1M | 103.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.5M | 170.1M | 106.3M | 83.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.4M | 6.3M | 7.2M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.6M | 1.9M | 1.6M |
| Non current assets | 421.7M | 241.0M | 230.1M | 201.2M |
| Properties | 7.5M | 6.6M | 7.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.2M | 26.7M | 23.6M | 20.5M |
| Construction in progress | — | — | — | — |
| Leases | 2.3M | 2.4M | 2.3M | 2.2M |
| Accumulated depreciation | -21.9M | -21.7M | -19.9M | -17.1M |
| Goodwill | 678.5M | 362.7M | 347.2M | 308.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.8M | 80.9M | 81.1M | 79.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0M | 5.1M | 2.5M | 2.1M |
| Total liabilities | 370.4M | 370.2M | 338.5M | 306.8M |
| Current liabilities | 169.9M | 176.4M | 128.7M | 105.8M |
| Accounts payable | 37.2M | 63.6M | 33.7M | 21.7M |
| Accrued expenses | 102.6M | 84.8M | 71.6M | 63.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 8.8M | 3.3M | 2.2M | 6.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.4M | 24.1M | 20.5M | 13.2M |
| Non current liabilities | 200.5M | 193.8M | 209.8M | 201.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 167.3M | 184.1M | 184.0M | 183.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 33.2M | 9.7M | 25.8M | 17.4M |
| Shareholders equity | ||||
| Common stock | 202.0K | 218K | 207K | 198K |
| Retained earnings | -876.4M | -958.5M | -771.1M | -491.8M |
| Other shareholders equity | -1.7M | -2.0M | -2.0M | -2.1M |
| Total shareholders equity | 576.8M | 180.5M | 128.0M | 90.5M |
| Additional paid in capital | 1.5B | 1.1B | 900.9M | 584.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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