Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 715.9M | 904.8M | 956.2M | 802.7M |
| Current assets | 351.8M | 451.6M | 461.5M | 552.0M |
| Cash | 74.3M | 106.0M | 173.6M | 77.5M |
| Cash equivalents | 85.1M | 128.3M | 43.9M | 290.2M |
| Cash and cash equivalents | 159.3M | 234.3M | 217.5M | 367.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 185.6M | 202.0M | 219.8M | 165.1M |
| Other receivables | 895.2K | 1.6M | 6.0M | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 5.0M | 14.4M | 13.1M |
| Restricted cash | 447.2K | 1.6M | 3.0M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.7M | — |
| Non current assets | 364.2M | 453.2M | 494.7M | 250.7M |
| Properties | 13.0M | 14.9M | 10.5M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.6M | 42.7M | 39.4M | 9.3M |
| Construction in progress | — | — | — | — |
| Leases | 1.4M | 1.8M | 1.1M | 770K |
| Accumulated depreciation | -28.6M | -23.0M | -10.7M | -6.6M |
| Goodwill | 496.2M | 608.4M | 643.8M | 364.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.5M | 115.6M | 152.4M | 51.5M |
| Investments and advances | 21.3M | 25M | 25M | 0 |
| Other non current assets | 15.8M | 12.9M | 18.6M | 25.1M |
| Total liabilities | 263.8M | 361.3M | 404.5M | 230.4M |
| Current liabilities | 243.7M | 229.4M | 280.6M | 220.7M |
| Accounts payable | 194.6M | 183.3M | 212.7M | 161.8M |
| Accrued expenses | 18.0M | 15.1M | 26.0M | 16.4M |
| Short term debt | 12.2M | 12.1M | 14.1M | 7.1M |
| Deferred revenue | 9.8M | 8.4M | 6.5M | 11.4M |
| Tax payable | 4.0M | 4.9M | 9.4M | 8.8M |
| Pensions | 1.6M | 1.9M | 1.9M | 1.0M |
| Other current liabilities | — | — | 1.4M | — |
| Non current liabilities | 20.1M | 131.8M | 124.0M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.5M | 124.0M | 113.8M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 379.0K | 754K | 1.2M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.8M | 8.8M | — |
| Shareholders equity | ||||
| Common stock | 321.1K | 417K | 413K | 442K |
| Retained earnings | 145.2M | 135.0M | 156.5M | 133.8M |
| Other shareholders equity | -2.1M | -2.4M | -5.8M | 698K |
| Total shareholders equity | 452.2M | 543.5M | 551.6M | 572.4M |
| Additional paid in capital | 308.8M | 410.6M | 400.5M | 437.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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