Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 463.3M | 491.7M | 482.3M | 311.6M |
| Current assets | 79.5M | 97.1M | 75.0M | 255.1M |
| Cash | — | — | — | 235.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5M | 66.9M | 40.2M | 235.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.6M | 20.6M | 24.6M | 14.2M |
| Other receivables | 7.9M | 7.9M | 4.7M | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 1.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 383.9M | 394.6M | 407.4M | 56.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | 9.2M | 8.4M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0M | -10.2M | -7.5M | -5.6M |
| Goodwill | 573.3M | 585.5M | 597.6M | 54.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 172.4M | 184.6M | 196.6M | 31.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.4M | 2.7M | 3.7M |
| Total liabilities | 183.3M | 212.3M | 198.5M | 51.3M |
| Current liabilities | 126.8M | 108.6M | 66.5M | 49.4M |
| Accounts payable | 3.2M | 3.4M | 3.1M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 8.0M | 8.9M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 2.2M | 0 | 1.6M |
| Pensions | 1.9M | 1.1M | 2.3M | 1.6M |
| Other current liabilities | 216.5K | 115.1K | 18.7K | 428K |
| Non current liabilities | 56.5M | 103.8M | 132.0M | 1.9M |
| Long term provisions | 603.4K | 207.1K | 484.1K | 764K |
| Long term debt | 26.6M | 65.9M | 89.6M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.5M | 35.2M | 37.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 561.6K | 561.6K | 561.6K | 624K |
| Retained earnings | 33.5M | 34.0M | 36.0M | 46.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.0M | 279.4M | 283.8M | 260.3M |
| Additional paid in capital | 82.8M | 82.8M | 82.8M | 21.1M |
| Treasury stock | 3.8M | 3.2M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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