Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 407.7M | 430.2M | 491.3M | 580.6M |
| Current assets | 96.3M | 108.1M | 98.0M | 104.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 29.9M | 22.8M | 20.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.3M | 64.3M | 63.8M | 68.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.2M | 3.5M | 186K | 398K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | 10.3M | 11.2M | 15.9M |
| Non current assets | 311.4M | 322.2M | 393.3M | 475.8M |
| Properties | 30.2M | 34.1M | 31.7M | 33.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.7M | 190.7M | 174.7M | 150.9M |
| Construction in progress | — | — | — | — |
| Leases | 14.8M | 14.7M | 15.6M | 15.5M |
| Accumulated depreciation | -190.4M | -179.2M | -161.8M | -139.9M |
| Goodwill | 499.8M | 497.1M | 628.8M | 789.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 5.1M | 8.1M | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 10.8M | 14.6M | 14.2M |
| Total liabilities | 296.3M | 438.5M | 435.2M | 436.4M |
| Current liabilities | 122.9M | 131.3M | 182.6M | 165.1M |
| Accounts payable | 17.0M | 16.5M | 30.6M | 29.1M |
| Accrued expenses | 44.9M | 35.0M | 34.4M | 43.4M |
| Short term debt | 8.8M | 8.6M | 24.0M | 7.6M |
| Deferred revenue | 44.2M | 55.0M | 60.0M | 64.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 7.2M | 9.5M | 12.6M |
| Non current liabilities | 173.4M | 307.2M | 252.6M | 271.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.5M | 55.5M | 23.0M | 45.6M |
| Provision for risks and charges | 4.5M | — | — | — |
| Deferred liabilities | 2.0M | 891K | 1.3M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 9.8M | 7.6M | 10.6M |
| Shareholders equity | ||||
| Common stock | 15K | 5K | 5K | 5K |
| Retained earnings | -1.4B | -1.5B | -1.4B | -1.3B |
| Other shareholders equity | -9.9M | -18.1M | -14.1M | -15.9M |
| Total shareholders equity | 111.4M | -8.3M | 56.1M | 144.2M |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 230.0M | 230.0M | 230.0M | 230.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.