Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 844.0M | 816.8M | 760.8M | 800.4M |
| Current assets | 202.8M | 200.9M | 238.2M | 282.3M |
| Cash | — | — | — | 140.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0M | 23.2M | 86.3M | 141.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.4M | 112.4M | 91.0M | 94.6M |
| Other receivables | 44.4M | 51.6M | 50.3M | 38.6M |
| Inventory | 2.4M | 3.8M | 3.5M | 2.3M |
| Prepaid assets | 9.6M | 9.8M | 6.4M | 5.3M |
| Restricted cash | — | — | — | 467.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 641.2M | 615.9M | 522.6M | 518.1M |
| Properties | 123.2M | 116.2M | 94.1M | 82.8M |
| Land and improvements | 928.1K | 1.1M | 696.5K | 696.5K |
| Machinery furniture equipment | 18.7M | 21.3M | 9.1M | 8.8M |
| Construction in progress | 3.4M | 4.0M | 3.0M | 2.3M |
| Leases | 12.0M | 10.8M | 8.2M | 7.0M |
| Accumulated depreciation | -58.2M | -56.8M | -49.0M | -43.0M |
| Goodwill | 927.5M | 869.7M | 758.8M | 754.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.2M | 140.8M | 136.5M | 154.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 8.3M | 5.8M | 2.2M |
| Total liabilities | 463.7M | 495.5M | 459.9M | 496.3M |
| Current liabilities | 135.2M | 126.3M | 107.1M | 141.9M |
| Accounts payable | 28.5M | 31.1M | 24.4M | 23.2M |
| Accrued expenses | 30.7M | 32.3M | 25.6M | 26.4M |
| Short term debt | 28.8M | 28.1M | 22.8M | 20.5M |
| Deferred revenue | 7.9M | 8.1M | 17.8M | 26.8M |
| Tax payable | — | — | — | 0 |
| Pensions | 12.3M | 18.5M | 8.3M | 12.9M |
| Other current liabilities | 27.0M | 8.3M | 8.2M | 32.1M |
| Non current liabilities | 328.5M | 369.2M | 352.9M | 354.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 210.6M | 182.2M | 171.4M | 177.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 6.1M | 5.5M | 3.8M |
| Derivative product liabilities | 17.2M | 19.0M | 24.7M | 22.2M |
| Other non current liabilities | 10.1M | 9.0M | 4.3M | 4.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -232.4M | -210.4M | -172.4M | -141.9M |
| Other shareholders equity | -1.8M | -223K | 7.7K | 34.6K |
| Total shareholders equity | 380.3M | 321.3M | 300.9M | 304.1M |
| Additional paid in capital | 614.5M | 531.8M | 473.3M | 445.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.