Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 346.3M | 319.8M | 247.2M | 229.8M |
| Current assets | 280.2M | 253.9M | 181.4M | 145.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.3M | 100.0M | 84.9M | 62.4M |
| Other short term investments | — | — | 4.8M | — |
| Accounts receivable | 10.3M | 11.1M | 22.7M | 82.9M |
| Other receivables | 113.8M | 110.0M | 50.9M | 30K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 3.2M | 2.8M | 2.7M |
| Restricted cash | 29.9M | 28.5M | 14.5M | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 177.3K | 104.0K | 163.7K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 66.1M | 65.9M | 65.8M | 84.4M |
| Properties | 0 | 5.3M | 5.3M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.9M | 1.6M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -4.4M | -3.7M | -2.9M |
| Goodwill | 83.3M | 84.2M | 83.5M | 108.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9M | 12.3M | 12.4M | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 228.9M | 206.0M | 141.9M | 134.4M |
| Current liabilities | 218.1M | 198.8M | 134.5M | 122.1M |
| Accounts payable | 1.1M | 1.4M | 101.3M | 119.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 882.1K | 1.2M | 1.1M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.1M | 1.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.8M | 7.1M | 7.4M | 12.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.4M | 1.9M | 10.2M |
| Provision for risks and charges | 1.4M | 834.4K | 1.0M | 1.7M |
| Deferred liabilities | 203.7K | 155.1K | 0 | 456K |
| Derivative product liabilities | 7.8M | 4.7M | 4.4M | 0 |
| Other non current liabilities | — | — | 4.4M | 1.7M |
| Shareholders equity | ||||
| Common stock | 24.7K | 24.7K | 24.7K | 29K |
| Retained earnings | -90.1M | -94.1M | -102.9M | -148.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.4M | 113.8M | 105.3M | 95.3M |
| Additional paid in capital | — | — | 215.2M | 246.9M |
| Treasury stock | 9.1M | 5.6M | 1.6M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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