Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 174.3M | 247.3M | 233.5M | 227.5M |
| Current assets | 77.8M | 112.8M | 110.9M | 111.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7M | 22.6M | 29.4M | 45.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.5M | 51.8M | 45.7M | 43.7M |
| Other receivables | 15.6M | 30.2M | 31.0M | 17.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 8.1M | 4.5M | 4.1M |
| Non current assets | 96.5M | 134.5M | 122.5M | 115.9M |
| Properties | 4.6M | 7.5M | 6.5M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.5M | 19.8M | 16.8M | 19.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3M | -13.3M | -11.1M | -14.2M |
| Goodwill | 151.8M | 207.1M | 196.3M | 186.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 12.6M | 13.8M | 11.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 10.7M | 5.3M | 6.6M |
| Total liabilities | 92.2M | 145.3M | 137.0M | 133.0M |
| Current liabilities | 32.7M | 46.3M | 49.2M | 54.6M |
| Accounts payable | 7.8M | 11.3M | 15.3M | 15.5M |
| Accrued expenses | 10.5M | 19.7M | 14.1M | 10.5M |
| Short term debt | 2.0M | 2.6M | 6.4M | 6.6M |
| Deferred revenue | 8.6M | 9.5M | 6.8M | 6.8M |
| Tax payable | 525.0K | 701K | 1.7M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 2.4M | 4.9M | 7.6M |
| Non current liabilities | 59.5M | 99.0M | 87.8M | 78.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.3M | 84.5M | 76.2M | 70.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 2.4M | 2.3M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 12.1M | 9.4M | 5.5M |
| Shareholders equity | ||||
| Common stock | 42.6K | 49K | 47.1K | 47.1K |
| Retained earnings | -85.1M | -102.7M | -104.5M | -123.4M |
| Other shareholders equity | -8.6M | -9.0M | -9.3M | -6.7M |
| Total shareholders equity | 82.1M | 102.1M | 96.5M | 94.5M |
| Additional paid in capital | 179.1M | 217.7M | 217.4M | 228.3M |
| Treasury stock | 3.4M | 4.0M | 7.2M | 3.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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