Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 730.9M | 758.8M |
| Current assets | 203.1M | 205.4M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 46.8M | 56.9M |
| Other short term investments | — | — |
| Accounts receivable | 24.5M | 20.9M |
| Other receivables | — | — |
| Inventory | 3.9M | 4.0M |
| Prepaid assets | 24.2M | 17.3M |
| Restricted cash | 5.3M | 4.6M |
| Assets held for sale | 211K | — |
| Hedging assets | — | 0 |
| Other current assets | 1.0M | — |
| Non current assets | 527.8M | 553.4M |
| Properties | 364.0M | 367.5M |
| Land and improvements | 1.1M | 1.1M |
| Machinery furniture equipment | 95.6M | 119.1M |
| Construction in progress | 8.2M | 25.8M |
| Leases | 428K | 743K |
| Accumulated depreciation | -133.6M | -156.7M |
| Goodwill | 280.5M | 285.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 19.7M | 24.8M |
| Investments and advances | 2.0M | 2.0M |
| Other non current assets | 18.2M | 17.8M |
| Total liabilities | 895.1M | 854.1M |
| Current liabilities | 330.4M | 199.9M |
| Accounts payable | 9.9M | 9.0M |
| Accrued expenses | 25.4M | 31.2M |
| Short term debt | 5.8M | 5.2M |
| Deferred revenue | 149.0M | 152.3M |
| Tax payable | 2.8M | 263K |
| Pensions | — | — |
| Other current liabilities | 137.0M | 1.3M |
| Non current liabilities | 564.7M | 654.2M |
| Long term provisions | — | — |
| Long term debt | 539M | 508.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.0M | 3.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.4M | — |
| Shareholders equity | ||
| Common stock | 38.3M | 36.6M |
| Retained earnings | -226.0M | -150.2M |
| Other shareholders equity | -57K | -964K |
| Total shareholders equity | -164.2M | -95.3M |
| Additional paid in capital | 23.5M | 19.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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