Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 385.1M | 368.3M | 376.3M | 359.7M |
| Current assets | 115.4M | 106.9M | 107.7M | 150.3M |
| Cash | 38.0M | 29.6M | 46.8M | 70.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.0M | 29.6M | 46.8M | 70.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.8M | 68.5M | 29.3M | 30.4M |
| Other receivables | 1.5M | 334K | 34.6M | 44.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5M | 5.5M | 6.2M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 1.5M | -10.1M | — |
| Non current assets | 269.8M | 261.4M | 268.6M | 209.3M |
| Properties | 10.2M | 10.5M | 12.9M | 9.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.9M | 3.0M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 5.0M | 4.8M | 3.9M |
| Accumulated depreciation | -19.4M | -18.2M | -16.1M | -13.9M |
| Goodwill | 267.2M | 263.7M | 255.5M | 201.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.6M | 225.5M | 218.7M | 193.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.2M | 16.5M | 26.9M | 10.9M |
| Total liabilities | 110.9M | 108.7M | 105.2M | 91.1M |
| Current liabilities | 84.1M | 83.5M | 69.5M | 69.4M |
| Accounts payable | 3.2M | 4.2M | 5.3M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.0M | 2.8M | 2.6M |
| Deferred revenue | 38.4M | 39.0M | 32.5M | 44.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 6.2M | 7.5M | — |
| Non current liabilities | 26.8M | 25.2M | 35.7M | 21.8M |
| Long term provisions | 1.2M | 1.2M | 1.0M | 542K |
| Long term debt | 6.6M | 8.1M | 10.8M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | — | — | 743K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | — | 6.9M | — |
| Shareholders equity | ||||
| Common stock | 376.9M | 370.7M | 370.7M | 370.7M |
| Retained earnings | 61.3M | 56.3M | 61.9M | 84.5M |
| Other shareholders equity | -151.6M | -156.2M | -163.5M | -174.3M |
| Total shareholders equity | 286.7M | 270.8M | 269.1M | 280.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.