Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 529.4M | 627.5M | 594.2M | 504.5M |
| Current assets | 371.3M | 414.4M | 422.5M | 338.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.1M | 149.4M | 148.1M | 100.8M |
| Other short term investments | 35.2M | 9.7M | 47.9M | 55.2M |
| Accounts receivable | 166.3M | 171.6M | 166.0M | 130.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 26.8M |
| Restricted cash | — | 0 | 2.2M | 791K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 49.5M | 28.1M | 26.8M |
| Non current assets | 158.1M | 213.1M | 171.7M | 166.3M |
| Properties | 162.8K | 194K | 242K | 124K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 14.3M | 14.5M | 9.9M |
| Construction in progress | 527.7K | — | — | — |
| Leases | 46.1M | 53.3M | 46.0M | 41.0M |
| Accumulated depreciation | -27.4M | -25.1M | -18.9M | -14.1M |
| Goodwill | 45.5M | 58.1M | 57.9M | 62.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 3.9M | 5.3M | 7.1M |
| Investments and advances | — | — | 0 | 12.0M |
| Other non current assets | 76.3M | 99.5M | 61.0M | 54.5M |
| Total liabilities | 557.3M | 575.2M | 448.5M | 270.6M |
| Current liabilities | 302.4M | 371.2M | 270.3M | 215.7M |
| Accounts payable | 3.7M | 6.2M | 8.0M | 5.8M |
| Accrued expenses | 6.4M | 8.9M | 10.4M | 14.1M |
| Short term debt | 18.7M | 78.1M | 11.4M | 8.1M |
| Deferred revenue | 240.2M | 236.0M | 194.8M | 150.2M |
| Tax payable | 2.0M | 1.3M | 827K | 550K |
| Pensions | 30.5M | 38.9M | 41.7M | 36.0M |
| Other current liabilities | 926.7K | 1.9M | 3.1M | 1.1M |
| Non current liabilities | 254.8M | 204.0M | 178.3M | 54.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 249.8M | 199.3M | 172.6M | 48.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2K | 102K | 209K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 367.4K | — | — | 3.5M |
| Shareholders equity | ||||
| Common stock | 6.0K | 7K | 7K | 7K |
| Retained earnings | -521.9M | -519.9M | -408.5M | -257.5M |
| Other shareholders equity | -10.0M | -23.6M | -7.2M | -5.7M |
| Total shareholders equity | -27.8M | 52.3M | 145.7M | 233.9M |
| Additional paid in capital | 504.1M | 595.8M | 561.4M | 497.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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