Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 206.9M | 230.4M | 246.0M | 227.0M |
| Current assets | 120.4M | 141.1M | 142.2M | 187.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.4M | 69.1M | 77.8M | 128.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 43.4M | 46.1M | 38.1M | 31.0M |
| Other receivables | 615.0K | 1.4M | 1.0M | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 2.7M | 3.5M | 2.9M |
| Restricted cash | 9.0M | 9.7M | 11.7M | 15.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 330.5K | 911.8K | 0 | 161K |
| Other current assets | 240.2K | 439.5K | 177K | 593K |
| Non current assets | 86.5M | 89.3M | 103.9M | 39.3M |
| Properties | 29.5M | 34.9M | 41.0M | 228K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.9M | 17.6M | 16.9M | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | 22.2M | 25.2M | 25.2M | 4.4M |
| Accumulated depreciation | -18.3M | -15.4M | -10.6M | -9.9M |
| Goodwill | 47.8M | 29.4M | 35.3M | 34.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 4.6M | 9.6M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 10.0M | 8.8M | 10.0M |
| Total liabilities | 183.5M | 215.4M | 224.1M | 142.1M |
| Current liabilities | 150.9M | 177.5M | 180.9M | 134.1M |
| Accounts payable | 10.6M | 8.1M | 7.1M | 11.3M |
| Accrued expenses | 26.0M | 28.2M | 25.8M | 23.9M |
| Short term debt | 5.9M | 30.9M | 34.1M | — |
| Deferred revenue | 92.2M | 96.4M | 93.2M | 76.7M |
| Tax payable | — | — | — | — |
| Pensions | — | 19.7M | 18.5M | 18.0M |
| Other current liabilities | 24.7K | — | 346K | — |
| Non current liabilities | 32.5M | 37.9M | 43.2M | 7.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.9M | 34.1M | 40.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.0M | 2.1M | 3.3M |
| Shareholders equity | ||||
| Common stock | 193.3K | 208.2K | 210K | 205K |
| Retained earnings | -310.5M | -340.3M | -323.7M | -240.1M |
| Other shareholders equity | 330.5K | 840.5K | -367K | 160K |
| Total shareholders equity | 23.4M | 15.0M | 22.0M | 84.9M |
| Additional paid in capital | 333.4M | 354.3M | 345.8M | 324.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.