Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 392.2M | 363.8M | 320.3M | 169.6M |
| Current assets | 261.5M | 222.3M | 246.4M | 94.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.5M | 165.5M | 200.5M | 60.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.1M | 43.2M | 35.8M | 27.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 4.9M | 2.8M | 2.8M |
| Restricted cash | 603K | 316K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 8.4M | 7.3M | 4.0M |
| Non current assets | 130.7M | 141.5M | 73.9M | 75.0M |
| Properties | 15.4M | 20.6M | 3.3M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.3M | 14.6M | 15.3M | 18.3M |
| Construction in progress | — | — | — | — |
| Leases | 527K | 481K | 1.0M | 1.3M |
| Accumulated depreciation | -11.0M | -13.2M | -15.3M | -18.5M |
| Goodwill | 168.7M | 176.7M | 102.9M | 107.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.4M | 45.4M | 24.4M | 29.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5M | 7.9M | 5.9M | 5.6M |
| Total liabilities | 223.5M | 210.6M | 173.3M | 92.6M |
| Current liabilities | 72.8M | 66.8M | 55.4M | 52.1M |
| Accounts payable | 5.8M | 4.8M | 3.0M | 2.3M |
| Accrued expenses | 6.9M | 4.7M | 5.2M | 4.4M |
| Short term debt | 4.7M | 4.5M | 1.5M | 4.9M |
| Deferred revenue | 62.3M | 57.4M | 50.9M | 44.9M |
| Tax payable | — | — | — | — |
| Pensions | 26.7M | 24.7M | 17.1M | 19.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150.7M | 143.8M | 118.0M | 40.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 147.6M | 141.5M | 116.5M | 39.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 2.3M | 1.4M | 1.2M |
| Shareholders equity | ||||
| Common stock | 6K | 5K | 5K | 5K |
| Retained earnings | -284.4M | -255.8M | -226.1M | -212.4M |
| Other shareholders equity | -2.4M | -1.2M | -1.2M | -1.2M |
| Total shareholders equity | -286.9M | -257.0M | -227.3M | -213.6M |
| Additional paid in capital | 421.5M | 380.5M | 352.0M | 266.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.