Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 207.0M | 230.1M | 236.4M | 218.1M |
| Current assets | 120.5M | 140.9M | 136.6M | 180.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.4M | 69.0M | 74.8M | 123.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 43.4M | 46.1M | 36.6M | 29.8M |
| Other receivables | 615.3K | 1.4M | 1.0M | 988.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 2.7M | 3.4M | 2.7M |
| Restricted cash | 9.0M | 9.6M | 11.3M | 14.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 330.7K | 910.6K | 0 | 154.7K |
| Other current assets | 240.3K | 438.9K | 170.0K | 569.7K |
| Non current assets | 86.6M | 89.2M | 99.8M | 37.8M |
| Properties | 29.5M | 34.9M | 39.4M | 219.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.9M | 17.6M | 16.3M | 11.2M |
| Construction in progress | — | — | — | — |
| Leases | 22.3M | 25.1M | 24.2M | 4.3M |
| Accumulated depreciation | -18.3M | -15.4M | -10.2M | -9.6M |
| Goodwill | 47.8M | 29.4M | 33.9M | 32.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 4.6M | 9.2M | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 10.0M | 8.4M | 9.6M |
| Total liabilities | 183.6M | 215.1M | 215.3M | 136.5M |
| Current liabilities | 151.0M | 177.3M | 173.8M | 128.9M |
| Accounts payable | 10.6M | 8.1M | 6.9M | 10.9M |
| Accrued expenses | 26.0M | 28.1M | 24.8M | 23.0M |
| Short term debt | 5.9M | 30.9M | 32.8M | — |
| Deferred revenue | 92.2M | 96.2M | 89.5M | 73.7M |
| Tax payable | — | — | — | — |
| Pensions | — | 19.7M | 17.8M | 17.3M |
| Other current liabilities | 24.7K | — | 332.4K | — |
| Non current liabilities | 32.6M | 37.8M | 41.5M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0M | 34.0M | 38.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.0M | 2.0M | 3.1M |
| Shareholders equity | ||||
| Common stock | 193.5K | 207.9K | 201.8K | 196.9K |
| Retained earnings | -310.7M | -339.9M | -311.0M | -230.6M |
| Other shareholders equity | 330.7K | 839.3K | -352.6K | 153.7K |
| Total shareholders equity | 23.4M | 15.0M | 21.1M | 81.6M |
| Additional paid in capital | 333.6M | 353.8M | 332.3M | 311.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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