Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 662.5M | 736.7M | 1.0B | 932.2M |
| Current assets | 31.4M | 29.3M | 36.8M | 79.9M |
| Cash | 11.2M | 7.8M | 8.5M | 57.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 7.8M | 8.5M | 59.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6M | 14.0M | 17.4M | 17.3M |
| Other receivables | 4.5M | 4.2M | 3.6M | 958.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 3.2M | 3.8M | — |
| Restricted cash | 852 | 2.3K | 3.4M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 631.1M | 707.4M | 970.9M | 852.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 422.7K | 556.6K | 427.9K | 600.9K |
| Machinery furniture equipment | 1.3M | 2.2M | 1.8M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.8M | -1.2M | -1.2M |
| Goodwill | 1.0B | 1.2B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.8M | 278.1M | 306.9M | 284.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 213.7M | 162.2M | 272.1M | 309.2M |
| Current liabilities | 35.5M | 47.2M | 59.6M | 58.9M |
| Accounts payable | 11.7M | 3.2M | 5.1M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 888.9K | 27.1M | 18.7M | 36.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 8.8M | 11.9M | 553.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 11.2M | — |
| Non current liabilities | 178.2M | 115.0M | 212.5M | 250.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 160.8M | 115.1M | 154.9M | 174.3M |
| Provision for risks and charges | — | — | 1.1M | 1.2M |
| Deferred liabilities | 17.4M | 28.9M | 56.5M | 74.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5K | 19.4K | 19.3K | 17.6K |
| Retained earnings | -101.7M | 10.3M | -9.3M | -48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 448.8M | 579.0M | 735.6M | 623.0M |
| Additional paid in capital | 285.6M | 380.7M | 380.6M | 345.5M |
| Treasury stock | 14.0M | 0 | — | — |
| Minority interest | — | — | — | — |
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