Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.6M | 79.4M | 88.7M | 168.6M |
| Current assets | 37.8M | 38.1M | 54.0M | 137.8M |
| Cash | 18.4M | 15.2M | 18.2M | 112.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4M | 15.2M | 18.2M | 112.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 9.8M | 8.3M | 7.1M |
| Other receivables | 10.5M | 7.0M | 14.9M | 5.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.5M | 1.2M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | — | -1K |
| Non current assets | 47.8M | 41.3M | 34.6M | 30.8M |
| Properties | — | — | 3.5M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 637K | 3.5M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | — | -2.6M | -2.5M |
| Goodwill | 46.1M | 39.6M | 31.9M | 28.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.1M | 39.6M | 31.9M | 28.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | 2K | 1K | -1K |
| Total liabilities | 306.9M | 300.0M | 322.3M | 287.9M |
| Current liabilities | 42.1M | 49.5M | 58.5M | 50.4M |
| Accounts payable | 5.6M | 8.2M | 12.1M | 13.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 742K | 883K | 403K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 4.2M | 4.3M | 5.6M |
| Non current liabilities | 264.8M | 250.5M | 263.8M | 237.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 264.8M | 250.5M | 263.8M | 237.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.8M | 119.1M | 118.3M | 118.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -221.3M | -220.6M | -233.7M | -119.3M |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.