Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 390.9M | 331.5M | 298.7M | 300.1M |
| Current assets | 276.2M | 265.6M | 257.4M | 283.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.9M | 58.8M | 79.8M | 269.7M |
| Other short term investments | 186.7M | 179.7M | 157.8M | 0 |
| Accounts receivable | 9.0M | 7.9M | 3.6M | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.6M | 10.0M | 9.3M | 5.3M |
| Non current assets | 114.8M | 65.9M | 41.3M | 16.5M |
| Properties | 11.1M | 20.6M | 15.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.7M | 6.6M | 9.6M | 11.0M |
| Construction in progress | — | — | — | — |
| Leases | 2.7M | 2.5M | 786K | 1.7M |
| Accumulated depreciation | -11.9M | -8.8M | -5.6M | -4.5M |
| Goodwill | 144.3M | 65.8M | 23.3M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.1M | 16.1M | 10.3M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 4.2M | 4.4M | 3.4M |
| Total liabilities | 124.6M | 107.2M | 98.8M | 74.5M |
| Current liabilities | 114.1M | 94.5M | 88.7M | 71.5M |
| Accounts payable | 10.5M | 9.2M | 15.5M | 9.9M |
| Accrued expenses | 193K | 95K | 201K | 1.3M |
| Short term debt | 4.7M | 4.3M | 3.7M | — |
| Deferred revenue | 71.8M | 58.3M | 49.4M | 40.2M |
| Tax payable | 10.8M | 11.5M | 11.2M | 5.6M |
| Pensions | 8.7M | 7.7M | 5.1M | 10.6M |
| Other current liabilities | 6.9M | 2.8M | 2.3M | 1.9M |
| Non current liabilities | 10.5M | 12.7M | 10.1M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 10.3M | 8.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 839K | 11K | 268K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.2M | 1.0M | 2.5M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -63.8M | -72.0M | -72.9M | -39.1M |
| Other shareholders equity | -2.2M | -752K | -1.2M | -230K |
| Total shareholders equity | 266.4M | 224.3M | 199.9M | 225.5M |
| Additional paid in capital | 322.6M | 291.9M | 274.1M | 264.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.7M | 5.2M | 0 | — |
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/balance_sheet
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