Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 380.8M | 324.0M | 350M | 365.3M |
| Current assets | 115.7M | 164.1M | 185.4M | 279.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.8M | 109.0M | 112.1M | 152.9M |
| Other short term investments | 11.9M | 31.4M | 49.5M | 100.0M |
| Accounts receivable | 17.9M | 13.1M | 13.5M | 9.8M |
| Other receivables | 286K | 446K | 921K | 9.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.2M | 7.7M | 6.6M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141K | 11K | 468K | 1.7M |
| Non current assets | 265.1M | 159.9M | 164.6M | 86.0M |
| Properties | 0 | 1K | 1K | 960K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.4M | 1.3M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3M | -7.6M | -6.0M | -4.5M |
| Goodwill | 386.3M | 229.5M | 227.5M | 101.7M |
| Investment properties | — | — | — | — |
| Financial assets | 8.3M | — | — | — |
| Intangible assets | 96.7M | 51.1M | 54.7M | 21.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47K | 47K | 57K | 6K |
| Total liabilities | 113.5M | 73.8M | 86.3M | 74.8M |
| Current liabilities | 73.6M | 51.5M | 56.3M | 36.1M |
| Accounts payable | 18.1M | 8.9M | 12.5M | 15.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 938K | 4.3M | 4.4M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 3.5M | 4.6M | 738K |
| Pensions | 3.3M | 7.1M | 3.9M | 1.7M |
| Other current liabilities | 20.0M | 1.5M | 3.4M | 2.4M |
| Non current liabilities | 39.9M | 22.3M | 30.0M | 38.7M |
| Long term provisions | 550K | 539K | 518K | 1.2M |
| Long term debt | 11.6M | 13.5M | 18.4M | 22.3M |
| Provision for risks and charges | — | 106K | 13K | — |
| Deferred liabilities | 19.5M | 6.8M | 7.9M | 3.9M |
| Derivative product liabilities | 5.2M | 448K | 1.4M | 0 |
| Other non current liabilities | 171K | 580K | 12K | 796K |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -402.3M | -371.5M | -343.2M | -289.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 267.2M | 250.1M | 263.7M | 290.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.9M | — | — | — |
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/balance_sheet
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