Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 479.1M | 444.6M | 438.8M | 449.7M |
| Current assets | 117.0M | 71.8M | 43.2M | 43.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.2M | 27.6M | 8.7M | 15.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.6M | 33.9M | 22.4M | 17.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 4.2M | 7.6M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 999K | 704K | 126K | 34K |
| Non current assets | 362.1M | 372.8M | 395.6M | 405.8M |
| Properties | 3.1M | 3.4M | 4.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 437K | 1.4M | 934K |
| Construction in progress | — | — | — | — |
| Leases | 2.7M | 2.6M | 2.6M | 2.6M |
| Accumulated depreciation | -3.2M | -1.5M | -2.0M | -1.2M |
| Goodwill | 630.0M | 641.2M | 663.3M | 660.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.6M | 89.8M | 111.9M | 143.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 2.4M | 1.5M | 1.5M |
| Total liabilities | 610.7M | 462.9M | 434.8M | 186.5M |
| Current liabilities | 67.8M | 60.6M | 61.9M | 29.9M |
| Accounts payable | 3.3M | 3.5M | 5.4M | 2.4M |
| Accrued expenses | 11.8M | 12.6M | 7.8M | 1.3M |
| Short term debt | 17.4M | 16.4M | 23.2M | 3.8M |
| Deferred revenue | 20.0M | 19.2M | 18.6M | 20.1M |
| Tax payable | 2.0M | 1.4M | 5.4M | 664K |
| Pensions | 13.4M | 7.3M | 813K | 320K |
| Other current liabilities | — | 288K | — | — |
| Non current liabilities | 542.9M | 402.2M | 372.9M | 156.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.5M | 327.8M | 342.1M | 133.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.7M | 12.5M | 20.9M |
| Derivative product liabilities | 252.2M | 67.6M | 17.9M | 0 |
| Other non current liabilities | 14.1M | 2.1M | 327K | 2.4M |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 17K | 16K |
| Retained earnings | -191.8M | -60.8M | -5.0M | -5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -131.6M | -18.3M | 4.1M | 263.2M |
| Additional paid in capital | 74.5M | 44.7M | 9.1M | 269.1M |
| Treasury stock | 14.3M | 2.2M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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