Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 410.5M | 503.3M | 513.2M | 541.3M |
| Current assets | 238.9M | 290.3M | 315.6M | 332.1M |
| Cash | 10.7M | 10.4M | 32.2M | 51.0M |
| Cash equivalents | 101.2M | 135.8M | 147.9M | 166.4M |
| Cash and cash equivalents | 111.9M | 146.2M | 180.0M | 217.4M |
| Other short term investments | 2.0M | 2.3M | 2.7M | 1.3M |
| Accounts receivable | 46.0M | 67.6M | 80.5M | 43.2M |
| Other receivables | 1.7M | 7.6M | -4.1M | 10.7M |
| Inventory | 1.4M | 1.9M | 1.7M | 727K |
| Prepaid assets | 6.6M | 35.3M | 23.4M | 28.4M |
| Restricted cash | — | — | 0 | 6.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.9M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 171.6M | 212.9M | 197.6M | 209.2M |
| Properties | 9.1M | 7.0M | 8.5M | 20.0M |
| Land and improvements | 3.0M | 1.4M | 2.2M | 2.1M |
| Machinery furniture equipment | 9.4M | 8.9M | 9.1M | 12.5M |
| Construction in progress | 0 | 839K | 0 | 43K |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.9M | -59.7M | -74.2M | -83.6M |
| Goodwill | 124.0M | 168.8M | 168.5M | 213.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 6.9M | 6.6M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 273.1M | 322.9M | 398.9M | 406.2M |
| Current liabilities | 200.4M | 238.2M | 281.6M | 271.3M |
| Accounts payable | 73.9M | 145.9M | 61.1M | 41.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.8M | 42.2M | 48.3M | 47.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 13.0M | 10.0M | 4.9M |
| Pensions | 229K | 436K | 30K | 29K |
| Other current liabilities | 673K | 1.7M | 1.3M | 8.1M |
| Non current liabilities | 72.8M | 84.7M | 117.3M | 134.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4M | 13.1M | 43.5M | 85.8M |
| Provision for risks and charges | 24.1M | 22.0M | 22.8M | 22.8M |
| Deferred liabilities | 38.3M | 49.6M | 50.7M | 25.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 366K | 366K |
| Shareholders equity | ||||
| Common stock | 243.0M | 243.0M | 243.0M | 243.0M |
| Retained earnings | -184.5M | -115.0M | -172.4M | -161.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.4M | 180.3M | 114.3M | 135.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 3.3M | 2.8M | 151K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.