Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 568.6M | 567.7M | 792.4M | 817.4M |
| Current assets | 177.9M | 143.8M | 164.4M | 158.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.1M | 34.6M | 61.7M | 101.2M |
| Other short term investments | 100K | 0 | 700K | 300K |
| Accounts receivable | 83.2M | 98M | 93.1M | 53.7M |
| Other receivables | 3.3M | — | 600K | 1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.9M |
| Restricted cash | 3M | 3M | 2.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 9.6M | 7.9M | 3.9M |
| Non current assets | 390.7M | 423.9M | 628M | 659M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17M | 15.4M | 63.8M | 76.9M |
| Construction in progress | 2.8M | 1.3M | 1.1M | 1.4M |
| Leases | 1.4M | 700K | 2.9M | 2.9M |
| Accumulated depreciation | -4.8M | -1.6M | -54.8M | -59.9M |
| Goodwill | 350.8M | 394.3M | 586.7M | 606.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.8M | 700K | 1.2M | 1.8M |
| Other non current assets | 19.7M | 13.1M | 27.1M | 29.6M |
| Total liabilities | 157.4M | 133.2M | 1.3B | 1.2B |
| Current liabilities | 73.5M | 58.4M | 1.2B | 69.8M |
| Accounts payable | 23M | 21.7M | 25M | 16.3M |
| Accrued expenses | 17.2M | 19.3M | 26.1M | 21.3M |
| Short term debt | — | — | 1.1B | 3.2M |
| Deferred revenue | 23.6M | 9.8M | 10.2M | 15M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 1M | 2.2M | 2.2M |
| Non current liabilities | 83.9M | 74.8M | 53.3M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 10M | 10M | — | 1.1B |
| Provision for risks and charges | 59.9M | 59.8M | 35.3M | 16.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 5M | 18M | 20.4M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.6M | 1.3M | 800K |
| Retained earnings | 280.9M | 316.6M | -370.4M | -332M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 411.2M | 434.5M | -464M | -383.5M |
| Additional paid in capital | 127.8M | 115.3M | -146.2M | -195.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 51.3M | 143.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.