Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 230.1M | 250.3M | 303.5M | 335.0M |
| Current assets | 102.0M | 119.7M | 117.9M | 126.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9M | 42.7M | 48.9M | 55.5M |
| Other short term investments | 0 | 0 | 1.1M | 1.5M |
| Accounts receivable | 20.7M | 27.3M | 17.2M | 23.7M |
| Other receivables | 34.5M | 34.2M | 30.5M | 28.2M |
| Inventory | 10.1M | 10.7M | 10.1M | 10.8M |
| Prepaid assets | 4.6M | 4.8M | 5.0M | 4.1M |
| Restricted cash | 0 | 0 | 4.8M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 128.1M | 130.6M | 185.6M | 208.7M |
| Properties | 173K | 0 | 17.2M | 0 |
| Land and improvements | 0 | 0 | 539.3K | 549.8K |
| Machinery furniture equipment | 9.1M | 8.5M | 10.3M | 8.8M |
| Construction in progress | — | — | — | — |
| Leases | 323K | 325.6K | 370.6K | 374.1K |
| Accumulated depreciation | -14.1M | -11.9M | -11.7M | -7.7M |
| Goodwill | 140.3M | 137.0M | 187.2M | 201.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.4M | 79.0M | 104.1M | 118.7M |
| Investments and advances | 3.9M | 7.9M | 5.7M | 5.8M |
| Other non current assets | 5.8M | 5.3M | 20.3M | 31.2M |
| Total liabilities | 99.0M | 107.1M | 113.7M | 145.9M |
| Current liabilities | 73.1M | 40.8M | 65.2M | 44.0M |
| Accounts payable | 17.9M | 23.7M | 15.8M | 20.0M |
| Accrued expenses | 670K | 1.5M | 8.7M | 4.5M |
| Short term debt | 41.0M | 4.1M | 23.5M | 4.2M |
| Deferred revenue | 5.7M | 5.8M | 6.3M | 6.3M |
| Tax payable | 334K | 661.1K | 723.5K | 549.0K |
| Pensions | 4.4M | 3.3M | 7.9M | 5.7M |
| Other current liabilities | 3.2M | 1.8M | 1.2M | 1.6M |
| Non current liabilities | 25.8M | 66.2M | 48.5M | 102.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.1M | 61.2M | 42.8M | 86.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 1.2M | 1.5M | 4.6M |
| Derivative product liabilities | — | 2.3M | 1.3M | 7.4M |
| Other non current liabilities | 512K | — | — | — |
| Shareholders equity | ||||
| Common stock | 314.6M | 322.0M | 402.7M | 426.9M |
| Retained earnings | -323.1M | -319.1M | -262.5M | -277.1M |
| Other shareholders equity | 12.1M | 10.8M | 12.1M | 112.9K |
| Total shareholders equity | 131.1M | 143.3M | 189.8M | 189.1M |
| Additional paid in capital | 127.4M | 129.5M | 37.5M | 39.2M |
| Treasury stock | — | — | — | — |
| 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.