Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 549.2M | 574.3M | 714.9M | 762.1M |
| Current assets | 69.3M | 86.6M | 105.7M | 112.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 26.7M | 39.5M | 51.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.6M | 53.4M | 56.7M | 53.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | 4.3M | 5.1M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 825.8K | 2.2M | 4.4M | 3.4M |
| Non current assets | 479.9M | 487.6M | 609.3M | 649.9M |
| Properties | 69.3M | 69.5M | 71.4M | 67.5M |
| Land and improvements | 13.1M | 13.3M | 13.3M | 13.3M |
| Machinery furniture equipment | 12.1M | 11.9M | 12.2M | 10.0M |
| Construction in progress | 995.7K | 430.2K | 649.3K | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.6M | -46.2M | -42.4M | -41.2M |
| Goodwill | 394.3M | 397.6M | 522.0M | 588.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 394.3M | 395.7M | 495.5M | 531.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 4.7M | 6.0M | 5.9M |
| Total liabilities | 402.0M | 425.3M | 491.5M | 499.0M |
| Current liabilities | 53.0M | 48.3M | 56.7M | 44.5M |
| Accounts payable | 21.0M | 14.3M | 19.3M | 7.0M |
| Accrued expenses | 15.9M | 21.1M | 24.5M | 22.8M |
| Short term debt | 8.7M | 8.1M | 8.2M | 7.7M |
| Deferred revenue | 3.8M | 4.8M | 4.7M | 3.1M |
| Tax payable | 3.6M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 349.0M | 377.0M | 434.8M | 454.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 278.5M | 297.6M | 323.0M | 322.5M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 63.7M | 71.9M | 98.1M | 115.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 7.4M | 13.6M | 15.9M |
| Shareholders equity | ||||
| Common stock | 34.8K | 34.1K | 33.4K | 32.9K |
| Retained earnings | 19.2M | 25.0M | 100.2M | 142.2M |
| Other shareholders equity | 771.2K | 346.5K | 499.3K | -1.0M |
| Total shareholders equity | 147.2M | 149.0M | 223.5M | 263.1M |
| Additional paid in capital | 156.6M | 152.8M | 151.9M | 150.9M |
| Treasury stock | 29.3M | 29.2M | 29.2M | 29.0M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.