Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 171.5M | 167.7M | 166.1M | 281.4M |
| Current assets | 52.0M | 50.1M | 84.4M | 114.1M |
| Cash | 35.5M | 34.5M | 67.8M | 86.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5M | 34.5M | 67.8M | 86.2M |
| Other short term investments | 395.4K | 1.5M | — | — |
| Accounts receivable | 1.3M | 592.3K | 2.4M | 15.9M |
| Other receivables | 12.1M | 10.6M | 11.4M | 169K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 2.0M | 1.9M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 744.9K | 953.7K | 1.0M | 3.3M |
| Non current assets | 119.5M | 117.6M | 81.7M | 167.3M |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 660.5K | 617.0K | 410.9K | 416K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -740.6K | -421.0K | -262.6K | -190K |
| Goodwill | 139.0M | 136.2M | 88.9M | 231.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.7M | 81.8M | 56.2M | 97.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 30.7M | 33.0M | 20.6M | 34.6M |
| Current liabilities | 20.9M | 22.1M | 17.1M | 23.8M |
| Accounts payable | 3.0M | 6.1M | 9.4M | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 194.3K | 132.1K | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 5.5M | 762.1K | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8K | 2.1M | — | -2K |
| Non current liabilities | 9.8M | 10.9M | 3.5M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 746.6K | 744.0K | 0 | — |
| Provision for risks and charges | 1.2M | 1.2M | 2.6M | 1.6M |
| Deferred liabilities | 0 | 220.7K | 890.9K | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 7.6M | — | 1K |
| Shareholders equity | ||||
| Common stock | 40.1K | 38.4K | 38.4K | 44K |
| Retained earnings | 37.1M | 40.1M | 46.6M | 126.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.8M | 134.7M | 145.5M | 246.8M |
| Additional paid in capital | 105.0M | 95.1M | 100.9M | 121.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -257.4K | -71.6K | -87.0K | -77K |
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/balance_sheet
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