Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 357.9M | 421.8M | 453.0M | 494.5M |
| Current assets | 203.8M | 234.7M | 267.3M | 283.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.1M | 168.7M | 203.6M | 227.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.0M | 41.8M | 40.9M | 38.4M |
| Other receivables | 6.2M | 7.8M | 7.9M | 3.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 12.0M | 9.4M | 9.6M |
| Non current assets | 154.1M | 187.2M | 185.7M | 211.0M |
| Properties | 13.7M | 14.8M | 17.5M | 25.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.6M | 37.9M | 37.7M | 43.1M |
| Construction in progress | — | — | — | 0 |
| Leases | 17.7M | 21.7M | 21.9M | 21.9M |
| Accumulated depreciation | -24.5M | -36.6M | -34.7M | -34.0M |
| Goodwill | 188.9M | 227.4M | 233.0M | 243.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 11.7M | 17.9M | 27.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.1M | 29.8M | 17.8M | 18.5M |
| Total liabilities | 416.4M | 499.7M | 488.4M | 490.9M |
| Current liabilities | 159.4M | 197.3M | 160.9M | 154.8M |
| Accounts payable | 7.3M | 3.0M | 8.0M | 4.0M |
| Accrued expenses | 35.1M | 46.0M | 36.7M | 44.6M |
| Short term debt | 5.3M | 27.3M | 7.7M | 8.5M |
| Deferred revenue | 111.6M | 121.0M | 108.7M | 97.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 257.0M | 302.4M | 327.5M | 336.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 251.1M | 297.4M | 318.0M | 326.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.3M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 44.3K | 51K | 50K | 49K |
| Retained earnings | -569.1M | -647.3M | -590.9M | -508.7M |
| Other shareholders equity | -4.6M | -4.9M | -5.3M | -4.7M |
| Total shareholders equity | -58.6M | -77.9M | -35.5M | 3.6M |
| Additional paid in capital | 540.5M | 604.1M | 590.5M | 546.7M |
| Treasury stock | 25.4M | 29.8M | 29.8M | 29.8M |
| Minority interest | — | — | — | — |
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