Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 154.8M | 33.7M | 406.9M | 527.0M |
| Current assets | 38.5M | 22.0M | 314.3M | 63.1M |
| Cash | 22.3M | 8.5M | 302.9M | 39.7M |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 22.3M | 8.5M | 302.9M | 39.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8M | 6.6M | 2.7M | 12.4M |
| Other receivables | 369K | 4.6M | 8.5M | 9.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.0M | 1.1M | 33K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | 1K | — |
| Non current assets | 116.3M | 11.8M | 92.6M | 463.9M |
| Properties | 6.8M | 7.9M | 7.7M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -266K | -34K | -7.4M | -11.4M |
| Goodwill | 142.5M | 3.7M | 124.9M | 720.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.9M | 3.7M | 44.0M | 194.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | — | — |
| Total liabilities | 71.5M | 27.6M | 38.0M | 250.8M |
| Current liabilities | 56.1M | 22.1M | 23.9M | 75.5M |
| Accounts payable | 6.9M | 5.4M | 7.6M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 2.6M | 2.8M | 43.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 3.5M | 0 | 8.4M |
| Pensions | 3.7M | 1.3M | 2.4M | 2.9M |
| Other current liabilities | 254K | 1.2M | 4.8M | 3.5M |
| Non current liabilities | 15.4M | 5.5M | 14.1M | 175.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 5.5M | 5.0M | 64.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 0 | 3.0M | 34.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 745K | 1K | 6.1M | 75.7M |
| Shareholders equity | ||||
| Common stock | 121.1M | 142K | 33.0M | 33.0M |
| Retained earnings | -365.0M | -35.9M | 39.6M | -33.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.3M | 6.1M | 368.9M | 276.2M |
| Additional paid in capital | 326.4M | 42.0M | 297.3M | 296.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -1.2M | -316K |
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/balance_sheet
historical dataset via the API — starting from the
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