Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 323.3M | 278.0M | 338.1M | 312.0M |
| Current assets | 148.2M | 60.1M | 75.7M | 51.6M |
| Cash | 13.4M | 21.3M | 36.9M | 10.9M |
| Cash equivalents | — | 0 | 0 | 2.6M |
| Cash and cash equivalents | 13.4M | 21.3M | 36.9M | 13.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1M | 26.6M | 28.6M | 25.8M |
| Other receivables | 9.5M | -3.3M | -850K | 1.3M |
| Inventory | 544K | 612K | 822K | 560K |
| Prepaid assets | 1.5M | 1.9M | 2.3M | 2.4M |
| Restricted cash | 77.0M | 5.0M | 3.1M | 3.5M |
| Assets held for sale | 31.3M | 5.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 175.1M | 217.9M | 262.3M | 260.4M |
| Properties | 811K | 1.1M | 184K | 0 |
| Land and improvements | 0 | 3.2M | 3.2M | 3.2M |
| Machinery furniture equipment | 9.2M | 12.9M | 12.6M | 11.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4M | -6.2M | -5.0M | -3.6M |
| Goodwill | 250.8M | 309.0M | 392.4M | 393.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.7M | 82.9M | 85.5M | 83.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 2.6M | 2.6M | 1.9M |
| Total liabilities | 175.0M | 202.1M | 179.8M | 115.5M |
| Current liabilities | 137.8M | 76.1M | 65.3M | 85.1M |
| Accounts payable | 17.4M | 27.3M | 22.1M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 8.6M | 8.5M | 27.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 4.4M | 3.6M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.8M | 3.7M | 7.7M | 7.1M |
| Non current liabilities | 37.2M | 126.0M | 114.5M | 30.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.4M | 116.7M | 103.8M | 15.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 4.6M | 5.7M | 8.7M |
| Derivative product liabilities | 0 | 200K | 840K | 1.2M |
| Other non current liabilities | — | — | 92.1M | 801K |
| Shareholders equity | ||||
| Common stock | 329.2M | 326.8M | 326.8M | 309.2M |
| Retained earnings | -164.6M | -232.3M | -148.5M | -101.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.3M | 75.9M | 158.3M | 196.4M |
| Additional paid in capital | 492K | 492K | 492K | 492K |
| Treasury stock | — | — | — | — |
| Minority interest | 758K | 499K | 281K | 277K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.