Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 378.8M | 367.9M | 331.0M | 353.8M |
| Current assets | 163.2M | 142.7M | 178.9M | 196.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.9M | 71.7M | 33.7M | 68.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.8M | 59.4M | 87.9M | 70.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 4.4M | 2.0M |
| Prepaid assets | — | — | 10.6M | 6.7M |
| Restricted cash | — | — | 1.7M | 6.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.6M | 3.9M |
| Other current assets | 11.5M | 11.6M | 39.1M | 38.3M |
| Non current assets | 215.6M | 225.2M | 152.0M | 157.1M |
| Properties | 15.2M | 16.9M | 7.7M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.9M | 19.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 1.4M | — | — |
| Accumulated depreciation | -12.8M | -10.3M | -3.0M | -3.2M |
| Goodwill | 346.6M | 356.0M | 241.2M | 246.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 666K | 340K |
| Intangible assets | 26.3M | 32.3M | 481K | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 3.8M | 25.8M | 26.5M |
| Total liabilities | 1.4B | 1.3B | 214.9M | 217.9M |
| Current liabilities | 76.5M | 75.6M | 92.2M | 82.8M |
| Accounts payable | 3.9M | 6.9M | 53.6M | 43.8M |
| Accrued expenses | 17.8M | 15.8M | 8.4M | 19.6M |
| Short term debt | 8.3M | 6.9M | — | — |
| Deferred revenue | 22.6M | 22.2M | — | — |
| Tax payable | 1.5M | 2.3M | — | — |
| Pensions | 10.2M | 11.2M | — | — |
| Other current liabilities | — | — | 30.2M | 19.4M |
| Non current liabilities | 1.3B | 1.2B | 122.7M | 135.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.3M | 10.9M | 120M | 135M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.8M | 2.7M | 2.7M | 36K |
| Other non current liabilities | — | — | 18K | 109K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 72K | 72K |
| Retained earnings | -1.1B | -1.0B | 2.1M | 173K |
| Other shareholders equity | -1.6M | 1.2M | -40K | -40K |
| Total shareholders equity | -987.9M | -918.6M | 116.0M | 135.8M |
| Additional paid in capital | 109.4M | 85.4M | 42.9M | 53.9M |
| Treasury stock | — | — | 2.4M | 2.4M |
| Minority interest | -763K | -492K | -14.2M | -3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.