Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 543.7M | 577.0M | 566.0M | 311.6M |
| Current assets | 93.2M | 114.0M | 88.0M | 255.1M |
| Cash | — | — | — | 235.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6M | 78.5M | 47.2M | 235.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.2M | 24.2M | 28.9M | 14.2M |
| Other receivables | 9.3M | 9.3M | 5.5M | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 1.3M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 450.4M | 463.0M | 478.0M | 56.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7M | 10.8M | 9.9M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9M | -11.9M | -8.8M | -5.6M |
| Goodwill | 672.7M | 687.0M | 701.2M | 54.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 202.2M | 216.6M | 230.7M | 31.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 2.8M | 3.2M | 3.7M |
| Total liabilities | 215.1M | 249.1M | 232.9M | 51.3M |
| Current liabilities | 148.8M | 127.4M | 78.1M | 49.4M |
| Accounts payable | 3.7M | 4.0M | 3.6M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0M | 9.4M | 10.4M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 2.6M | 0 | 1.6M |
| Pensions | 2.3M | 1.3M | 2.7M | 1.6M |
| Other current liabilities | 254K | 135K | 22K | 428K |
| Non current liabilities | 66.3M | 121.8M | 154.9M | 1.9M |
| Long term provisions | 708K | 243K | 568K | 764K |
| Long term debt | 31.2M | 77.3M | 105.1M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.4M | 41.3M | 44.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 659K | 659K | 659K | 624K |
| Retained earnings | 39.3M | 39.9M | 42.2M | 46.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 328.6M | 327.8M | 333.0M | 260.3M |
| Additional paid in capital | 97.2M | 97.2M | 97.2M | 21.1M |
| Treasury stock | 4.5M | 3.7M | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.