Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 429.4M | 520.7M | 608.4M | 680.1M |
| Current assets | 171.6M | 199.4M | 235.3M | 269.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.8M | 67.3M | 103.6M | 115.8M |
| Other short term investments | 41.4M | 47.6M | 19.7M | 18.5M |
| Accounts receivable | 47.3M | 54.5M | 73.3M | 87.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 18.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6M | 8.6M | 14.1M | 18.6M |
| Non current assets | 257.8M | 321.3M | 373.1M | 410.6M |
| Properties | 23.1M | 36.7M | 50.0M | 65.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.0M | 49.8M | 59.0M | 66.5M |
| Construction in progress | — | — | — | — |
| Leases | 21.7M | 27.2M | 30.3M | 31.7M |
| Accumulated depreciation | -52.7M | -59.1M | -66.0M | -70.0M |
| Goodwill | 412.0M | 485.6M | 533.8M | 552.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4M | 34.7M | 49.5M | 62.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 6.6M | 8.3M | 9.7M |
| Total liabilities | 233.8M | 299.0M | 386.8M | 476.2M |
| Current liabilities | 173.8M | 221.6M | 269.4M | 312.3M |
| Accounts payable | 822.4K | 1.7M | 361K | 840K |
| Accrued expenses | 26.3M | 40.1M | 53.6M | 62.0M |
| Short term debt | 10.9M | 13.1M | 13.6M | 13.0M |
| Deferred revenue | 123.9M | 144.7M | 178.0M | 213.7M |
| Tax payable | 1.8M | 4.3M | 5.8M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1M | 17.7M | 18.0M | 18.1M |
| Non current liabilities | 60.0M | 77.4M | 117.4M | 163.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.0M | 67.1M | 100.8M | 140.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 8.0M | 14.1M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 2.3M | 2.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 213.9K | 228.0K | 244K | 241K |
| Retained earnings | 146.5M | 164.0M | 174.6M | 152.8M |
| Other shareholders equity | -6.6M | -4.2M | -7.9M | -3.2M |
| Total shareholders equity | 195.6M | 221.8M | 221.7M | 203.9M |
| Additional paid in capital | 249.0M | 256.6M | 261.8M | 246.0M |
| Treasury stock | 193.6M | 194.9M | 207.1M | 192.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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