Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 162.5M | 158.4M | 283.7M | 268.2M |
| Current assets | 131.5M | 127.2M | 263.6M | 251.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.9M | 72.0M | 216.3M | 215.3M |
| Other short term investments | 36.6K | 83K | 174K | 99K |
| Accounts receivable | 33.5M | 36.4M | 29.1M | 22.0M |
| Other receivables | 3.8M | 3.5M | 3.7M | 3.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.3M | 6.0M | 6.4M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.1M | 31.2M | 20.1M | 16.6M |
| Properties | 138.9K | 332K | 382K | 330K |
| Land and improvements | 227.6K | 348K | 332K | 359K |
| Machinery furniture equipment | 3.7M | 3.6M | 3.0M | 2.1M |
| Construction in progress | 228.4K | — | — | — |
| Leases | 6.6M | 7.1M | 6.6M | 6.8M |
| Accumulated depreciation | -8.3M | -8.0M | -5.6M | -3.9M |
| Goodwill | 25.0M | 30.9M | 13.1M | 12.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.4M | 1.2M | 1.6M |
| Investments and advances | 0 | 45K | 241K | 204K |
| Other non current assets | 15.2M | 11.1M | 8.3M | 4.1M |
| Total liabilities | 113.3M | 107.7M | 91.5M | 77.6M |
| Current liabilities | 109.6M | 100.7M | 84.4M | 69.3M |
| Accounts payable | 29.7M | 31.7M | 26.0M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.5M | 1.4M | 1.3M |
| Deferred revenue | 62.1M | 67.3M | 55.8M | 44.6M |
| Tax payable | 292.3K | 251K | 101K | 65K |
| Pensions | — | — | — | — |
| Other current liabilities | 15.6M | — | 1.1M | 467K |
| Non current liabilities | 3.7M | 7.0M | 7.1M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 131.2K | 639K | 1.7M | 2.7M |
| Provision for risks and charges | 0 | 1.0M | 0 | — |
| Deferred liabilities | 24.7K | 1.4M | 1.3M | 692K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.2M | 2.2M |
| Shareholders equity | ||||
| Common stock | 215.9M | 247.5M | 268.2M | 266.1M |
| Retained earnings | -175.0M | -204.8M | -74.9M | -81.9M |
| Other shareholders equity | -7.9M | -5.9M | -9.6M | 2.1M |
| Total shareholders equity | 49.2M | 50.7M | 192.2M | 190.7M |
| Additional paid in capital | 16.3M | 14.0M | 8.5M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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