Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 155.0M | 167.0M | 199.0M | 365.1M |
| Current assets | 59.3M | 51.5M | 55.0M | 98.9M |
| Cash | 44.3M | 34.4M | 28.6M | 67.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3M | 34.4M | 28.6M | 67.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6M | 11.2M | 17.4M | 17.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 4.3M | 8.0M | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 1.7M | 1.0M | 1.8M |
| Non current assets | 95.8M | 115.5M | 144.1M | 266.2M |
| Properties | 33.1M | 39.9M | 56.4M | 49.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 118.2M | 139.2M | 147.1M | 98.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.5M | 10.3M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 4.8M | 9.0M | 162.8M |
| Total liabilities | 52.7M | 63.9M | 84.3M | 233.2M |
| Current liabilities | 25.9M | 33.7M | 46.3M | 37.8M |
| Accounts payable | 6.4M | 7.3M | 9.6M | 4.3M |
| Accrued expenses | 2.4M | — | 5.2M | 8.8M |
| Short term debt | 3.0M | 6.5M | 6.3M | 5.5M |
| Deferred revenue | 4.6M | 5.9M | 6.3M | 8.1M |
| Tax payable | — | 122K | 0 | — |
| Pensions | 8.3M | 13.9M | 24.1M | 10.1M |
| Other current liabilities | 1.2M | 122K | 98K | 1.1M |
| Non current liabilities | 26.7M | 30.2M | 37.9M | 195.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.7M | 26.6M | 33.0M | 39.4M |
| Provision for risks and charges | — | 1.6M | 500K | 128.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 498.7K | 585K | 2.1M | 27.5M |
| Other non current liabilities | 3.6M | 3.0M | 2.8M | 128.6M |
| Shareholders equity | ||||
| Common stock | 12.8K | 14K | 14K | 14K |
| Retained earnings | -48.5M | -64.5M | -54.6M | 61.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.4M | 103.2M | 114.8M | 131.9M |
| Additional paid in capital | 79.2M | 80.9M | 68.0M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 71.6M | 86.8M | 101.4M | 68.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.