Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 391.3M | 279.9M | 201.2M | 118.9M |
| Current assets | 286.8M | 233.2M | 176.9M | 112.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.6M | 87.6M | 38.0M | 24.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.4M | 117.9M | 111.6M | 80.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.4M | 7.7M | 12.4M | 7.1M |
| Restricted cash | 419K | 334K | 436K | 435K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 4.1M | 996K | — |
| Non current assets | 104.5M | 46.7M | 24.3M | 6.0M |
| Properties | 14.0M | 18.8M | 1.3M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.0M | 14.4M | 12.1M | 11.0M |
| Construction in progress | 465K | 97K | 126K | 33K |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3M | -11.0M | -9.8M | -8.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.6M | 22.9M | 17.5M | 909K |
| Total liabilities | 362.2M | 256.3M | 211.7M | 198.0M |
| Current liabilities | 267.1M | 236.6M | 208.3M | 194.9M |
| Accounts payable | 5.7M | 3.2M | 2.3M | 12.9M |
| Accrued expenses | 24.3M | 14.6M | 13.8M | 15.3M |
| Short term debt | 8.2M | 4.4M | 222K | 2.8M |
| Deferred revenue | 253.2M | 229.0M | 205.8M | 180.4M |
| Tax payable | 1.5M | 2.2M | 1.1M | 767K |
| Pensions | 36.6M | 38.0M | 27.9M | 22.5M |
| Other current liabilities | — | — | — | -1.1M |
| Non current liabilities | 95.1M | 19.7M | 3.4M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.2M | 16.0M | — | — |
| Provision for risks and charges | 0 | 1.2M | 1.2M | 1.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 2.9M | 2.5M | 2.3M | 2.0M |
| Shareholders equity | ||||
| Common stock | 9K | 8K | 7K | 6K |
| Retained earnings | -225.8M | -301.7M | -314.7M | -372.4M |
| Other shareholders equity | -2.7M | -318K | -1.4M | -1.6M |
| Total shareholders equity | -228.5M | -302.0M | -316.1M | -373.9M |
| Additional paid in capital | 149.2M | 101.0M | 93.5M | 108.3M |
| Treasury stock | 1.1M | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.