Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 340.3M | 444.1M | 474.1M | 555.5M |
| Current assets | 251.2M | 342.0M | 374.2M | 454.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.9M | 71.7M | 91.6M | 297.6M |
| Other short term investments | 89.3M | 198.4M | 211.9M | 102.3M |
| Accounts receivable | 48.1M | 37.7M | 35.1M | 39.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 9.7M |
| Restricted cash | 1.5M | 1.1M | 1.5M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6M | 24.7M | 28.0M | 9.7M |
| Non current assets | 89.1M | 102.1M | 99.8M | 100.9M |
| Properties | 2.0M | 4.4M | 5.9M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4M | 23.9M | 18.9M | 14.0M |
| Construction in progress | — | — | — | — |
| Leases | 3.2M | 6.4M | 6.3M | 6.2M |
| Accumulated depreciation | -8.5M | -20.1M | -16.1M | -12.8M |
| Goodwill | 121.2M | 131.2M | 127.1M | 119.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 27.1M | 27.6M | 35.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 7.1M | 7.5M | 6.5M |
| Total liabilities | 306.9M | 418.5M | 428.4M | 417.2M |
| Current liabilities | 88.0M | 70.8M | 78.8M | 62.8M |
| Accounts payable | 7.0M | 8.0M | 7.0M | 8.2M |
| Accrued expenses | 20.0M | 15.7M | 16.3M | 20.3M |
| Short term debt | 2.4M | 3.1M | 2.6M | 2.7M |
| Deferred revenue | 46.6M | 32.2M | 17.8M | 12.8M |
| Tax payable | 2.0M | 1.6M | 1.9M | 679K |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0M | 10.1M | 33.2M | 18.3M |
| Non current liabilities | 218.9M | 347.8M | 349.6M | 354.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 218.1M | 347.2M | 347.5M | 345.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 768K | 551K | 2.1M | 7.2M |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | -621.7M | -594.7M | -530.0M | -390.1M |
| Other shareholders equity | 145K | 163K | -1.2M | -191K |
| Total shareholders equity | 33.4M | 25.5M | 45.7M | 138.3M |
| Additional paid in capital | 654.9M | 620.0M | 576.9M | 528.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.