Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 457.5M | 394.7M | 459.7M | 503.4M |
| Current assets | 164.8M | 92.6M | 139.5M | 176.3M |
| Cash | 114.9M | 57.1M | 60.6M | 71.9M |
| Cash equivalents | 0 | 585K | 567K | 18.0M |
| Cash and cash equivalents | 114.9M | 57.7M | 61.2M | 89.9M |
| Other short term investments | 11.4M | 3.2M | 2.6M | 3.4M |
| Accounts receivable | 23.7M | 24.7M | 13.7M | 24.4M |
| Other receivables | — | — | — | — |
| Inventory | 3.2M | — | — | — |
| Prepaid assets | 6.3M | 4.8M | 60.6M | 57.0M |
| Restricted cash | — | — | 0 | 179K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 524K | 86K | 34K | -1K |
| Non current assets | 292.7M | 302.0M | 320.2M | 327.1M |
| Properties | 0 | 0 | 2.7M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.6M | 8.0M | 7.7M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3M | -9.3M | -8.3M | -6.2M |
| Goodwill | 430.5M | 437.9M | 445.5M | 452.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.3M | 120.7M | 128.4M | 135.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 2K | -1K | -1K |
| Total liabilities | 219.0M | 129.9M | 125.7M | 118.5M |
| Current liabilities | 91.3M | 58.0M | 44.6M | 48.7M |
| Accounts payable | 12.2M | 3.6M | 3.8M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5M | 9.5M | 6.2M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 4.7M | 8.3M | 5.6M |
| Pensions | 5.6M | 4.3M | 3.6M | 2.1M |
| Other current liabilities | 770K | 819K | 820K | 2.6M |
| Non current liabilities | 127.7M | 71.9M | 81.1M | 69.8M |
| Long term provisions | 7.3M | 4.2M | 4.0M | 4.0M |
| Long term debt | 87.6M | 18.2M | 26.6M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.5M | 44.2M | 46.3M | 48.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 22.4M | 22.4M | 22.4M |
| Retained earnings | 57.0M | 56.4M | 35.8M | 66.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 238.5M | 264.8M | 334.0M | 384.9M |
| Additional paid in capital | 194.1M | 194.2M | 280.0M | 280.0M |
| Treasury stock | 45.8M | 21.1M | 21.3M | 1.4M |
| Minority interest | 0 | 5.6M | 6.1M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.