Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 326.2M | 370.6M | 433.2M | 378.5M |
| Current assets | 57.2M | 49.8M | 86.0M | 54.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.8M | 16.5M | 60.4M | 32.2M |
| Other short term investments | 5.8M | 7.1M | 0 | — |
| Accounts receivable | 13.5M | 16.9M | 14.9M | 11.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 2.6M | 4.3M | 1.8M |
| Restricted cash | 640K | 849K | 835K | 841K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 2.5M | 2.8M | 7.3M |
| Non current assets | 269.0M | 320.8M | 347.2M | 324.2M |
| Properties | 15.8M | 18.3M | 21.5M | 136K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.4M | 2.3M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | 9.5M | 9.5M | 9.5M | 9.5M |
| Accumulated depreciation | -7.2M | -6.3M | -5.0M | -3.9M |
| Goodwill | 404.1M | 479.6M | 508.8M | 502.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.0M | 104.2M | 120.0M | 125.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 4.9M | 4.4M | 2.7M |
| Total liabilities | 228.4M | 327.1M | 288.5M | 411.3M |
| Current liabilities | 51.3M | 65.7M | 62.1M | 69.5M |
| Accounts payable | 8.5M | 12.9M | 13.7M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.2M | 6.8M | 13.6M |
| Deferred revenue | 37.1M | 46.6M | 38.8M | 33.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 3.0M | 2.8M | 7.0M |
| Non current liabilities | 177.1M | 261.5M | 226.4M | 341.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 169.5M | 248.5M | 191.1M | 319.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.2M | 714K | 3.5M |
| Derivative product liabilities | 2.5M | 4.8M | 18.9M | 0 |
| Other non current liabilities | 3.0M | 5.2M | 14.7M | 9.9M |
| Shareholders equity | ||||
| Common stock | 15K | 12K | 13K | 0 |
| Retained earnings | -806.9M | -816.4M | -700.7M | -481.4M |
| Other shareholders equity | 4.8M | -622K | -785K | -631K |
| Total shareholders equity | 97.8M | 43.5M | 144.7M | -32.8M |
| Additional paid in capital | 899.9M | 860.5M | 846.2M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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