Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 502.2M | 679.3M | 947.8M | 732.8M |
| Current assets | 285.5M | 415.2M | 675.7M | 508.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.6M | 17.1M | 3.6M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.3M | 372.4M | 641.6M | 493.9M |
| Other receivables | 7.9M | 9.1M | 7.4M | 5.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.7M | 7.7M | 11.1M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 2.0M | 1.0M | 638K |
| Non current assets | 216.7M | 264.2M | 272.2M | 224.5M |
| Properties | 2.1M | 2.6M | 3.3M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.7M | 40.9M | 31.2M | 26.7M |
| Construction in progress | 963.9K | 998K | 3.5M | 2.5M |
| Leases | 313.6K | 1.2M | 2.6M | 4.3M |
| Accumulated depreciation | -16.4M | -15.8M | -17.7M | -17.7M |
| Goodwill | 266.2M | 325.3M | 371.3M | 287.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.0M | 54.5M | 44.7M | 48.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.0M | 43.6M | 40.5M | 32.8M |
| Total liabilities | 145.1M | 205.9M | 490.6M | 435.3M |
| Current liabilities | 102.6M | 148.6M | 271.6M | 199.8M |
| Accounts payable | 4.9M | 3.0M | 12.9M | 109.8M |
| Accrued expenses | 18.2M | 15.9M | 27.1M | 14.0M |
| Short term debt | 1.8M | 2.6M | 4.1M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0M | 27.0M | 41.0M | 46.4M |
| Pensions | 19.6M | 25.3M | 31.6M | 26.4M |
| Other current liabilities | 4.9M | 8.4M | 9.4M | 8.9M |
| Non current liabilities | 42.5M | 57.3M | 219.0M | 235.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.7M | 153.6M | 187.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 482.4K | 401K | 247K | 190K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7M | 16.1M | 26.7M | 20.3M |
| Shareholders equity | ||||
| Common stock | 2.6K | 4K | 4K | 4K |
| Retained earnings | 185.8M | 238.4M | 165.7M | -22.7M |
| Other shareholders equity | -1.2M | -1.4M | -1.4M | -1.3M |
| Total shareholders equity | 357.1M | 473.4M | 457.2M | 297.5M |
| Additional paid in capital | 172.4M | 236.4M | 292.9M | 321.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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