Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 699.7M | 674.6M | 769.3M | 907.9M |
| Current assets | 328.1M | 261.4M | 466.4M | 766.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.1M | 36.9M | 43.9M | 274.4M |
| Other short term investments | 242.6M | 179.8M | 367.0M | 451.2M |
| Accounts receivable | 31.0M | 34.7M | 31.5M | 31.3M |
| Other receivables | 1.5M | 1.2M | 695.6K | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 3.0M | 2.0M | 2.7M |
| Restricted cash | 3.7M | 280K | 124.9K | 124.9K |
| Assets held for sale | — | 0 | 16.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 889K | 48.0K | 148.0K |
| Non current assets | 371.6M | 413.2M | 302.9M | 141.5M |
| Properties | 35.5M | 34.4M | 32.2M | 37.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.8M | 1.0M |
| Construction in progress | 44.5M | 17.4M | 1.3M | 1.1M |
| Leases | 5.0M | 4.4M | 3.6M | 2.6M |
| Accumulated depreciation | -33.8M | -31.4M | -24.1M | -16.2M |
| Goodwill | 162.0M | 168.5M | 225.6M | 114.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.0M | 168.5M | 164.3M | 6.4M |
| Investments and advances | 137.6M | 207.0M | 90.5M | 51.8M |
| Other non current assets | 4.3M | 8.3M | 144.1K | 2.4M |
| Total liabilities | 127.0M | 69.8M | 69.6M | 75.6M |
| Current liabilities | 58.3M | 56.9M | 68.8M | 70.9M |
| Accounts payable | 13.0M | 13.0M | 9.7M | 5.1M |
| Accrued expenses | 12.9M | 17.9M | 22.0M | 28.9M |
| Short term debt | 1.7M | 2.4M | 1.9M | 3.8M |
| Deferred revenue | 8.7M | 7.8M | 8.0M | 8.7M |
| Tax payable | 2.2M | 906K | 1.8M | 2.3M |
| Pensions | 2.7M | 3.4M | 4.4M | 5.6M |
| Other current liabilities | 1.6M | 1.8M | 12.1M | 1.2M |
| Non current liabilities | 68.7M | 13.0M | 770.5K | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4M | 12.8M | 326.6K | 3.3M |
| Provision for risks and charges | 1K | 3K | 52.8K | 475.6K |
| Deferred liabilities | 92K | 196K | 391.0K | 949.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47K | 47K | 45.2K | 43.2K |
| Retained earnings | -486.6M | -443.9M | -342.7M | -227.0M |
| Other shareholders equity | -12.3M | -10.0M | -7.7M | 3.0M |
| Total shareholders equity | 572.7M | 604.7M | 699.7M | 832.2M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 72.7M | 79.7M | 40.2M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.