Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 699.7M | 674.6M | 800.7M | 945.0M |
| Current assets | 328.1M | 261.4M | 485.5M | 797.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.1M | 36.9M | 45.7M | 285.7M |
| Other short term investments | 242.6M | 179.8M | 382.0M | 469.6M |
| Accounts receivable | 31.0M | 34.7M | 32.8M | 32.6M |
| Other receivables | 1.5M | 1.2M | 724K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 3.0M | 2.0M | 2.8M |
| Restricted cash | 3.7M | 280K | 130K | 130K |
| Assets held for sale | — | 0 | 17.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 889K | 50K | 154K |
| Non current assets | 371.6M | 413.2M | 315.2M | 147.3M |
| Properties | 35.5M | 34.4M | 33.5M | 38.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.9M | 1.1M |
| Construction in progress | 44.5M | 17.4M | 1.3M | 1.1M |
| Leases | 5.0M | 4.4M | 3.8M | 2.8M |
| Accumulated depreciation | -33.8M | -31.4M | -25.1M | -16.9M |
| Goodwill | 162.0M | 168.5M | 234.8M | 119.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.0M | 168.5M | 171.0M | 6.7M |
| Investments and advances | 137.6M | 207.0M | 94.2M | 53.9M |
| Other non current assets | 4.3M | 8.3M | 150K | 2.5M |
| Total liabilities | 127.0M | 69.8M | 72.5M | 78.7M |
| Current liabilities | 58.3M | 56.9M | 71.7M | 73.8M |
| Accounts payable | 13.0M | 13.0M | 10.1M | 5.3M |
| Accrued expenses | 12.9M | 17.9M | 22.9M | 30.1M |
| Short term debt | 1.7M | 2.4M | 1.9M | 4.0M |
| Deferred revenue | 8.7M | 7.8M | 8.4M | 9.1M |
| Tax payable | 2.2M | 906K | 1.9M | 2.4M |
| Pensions | 2.7M | 3.4M | 4.6M | 5.9M |
| Other current liabilities | 1.6M | 1.8M | 12.6M | 1.3M |
| Non current liabilities | 68.7M | 13.0M | 802K | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4M | 12.8M | 340K | 3.5M |
| Provision for risks and charges | 1K | 3K | 55K | 495K |
| Deferred liabilities | 92K | 196K | 407K | 988K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47K | 47K | 47K | 45K |
| Retained earnings | -486.6M | -443.9M | -356.7M | -236.3M |
| Other shareholders equity | -12.3M | -10.0M | -8.0M | 3.1M |
| Total shareholders equity | 572.7M | 604.7M | 728.3M | 866.3M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 72.7M | 79.7M | 41.8M | 0 |
| 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.