Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 535.2M | 378.8M | 383.7M | 365.9M |
| Current assets | 109.0M | 45.1M | 77.0M | 77.5M |
| Cash | — | — | 51.5M | 44.1M |
| Cash equivalents | — | — | 184K | 5.7M |
| Cash and cash equivalents | 64.5M | 20.7M | 51.7M | 49.8M |
| Other short term investments | 309.7K | 2.2M | 3.3M | 6.1M |
| Accounts receivable | 21.2M | 7.5M | 11.0M | 13.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2M | 13.5M | 8.7M | 6.8M |
| Non current assets | 426.2M | 333.8M | 306.8M | 288.3M |
| Properties | 36.9M | 18.6M | 19.4M | 20.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | 5.9M | 5.8M | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | 9.9M | 6.5M | 5.7M | 6.0M |
| Accumulated depreciation | -28.6M | -20.1M | -18.4M | -16.0M |
| Goodwill | 284.3M | 221.2M | 216.9M | 208.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.6M | 182.9M | 178.6M | 170.1M |
| Investments and advances | 100.3M | 93.5M | 73.6M | 68.8M |
| Other non current assets | 41.5M | 27.3M | 23.0M | 13.9M |
| Total liabilities | 89.7M | 73.1M | 106.5M | 74.7M |
| Current liabilities | 41.7M | 21.4M | 25.8M | 28.1M |
| Accounts payable | 10.5M | 12.6M | 10.7M | 9.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 980K | 2.7M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.0M | 51.7M | 80.7M | 46.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 24.2M | 54.4M | 29.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 10.8M | 8.2M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 619.7M | 434.8M | 428.5M | 417.4M |
| Retained earnings | -92.6M | -89.4M | -105.3M | -97.0M |
| Other shareholders equity | -131.5M | -74.9M | -79.6M | -64.6M |
| Total shareholders equity | 445.6M | 305.7M | 277.3M | 291.2M |
| Additional paid in capital | 49.9M | 35.3M | 33.7M | 35.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.