Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 565.9M | 659.5M | 714.6M | 398.6M |
| Current assets | 463.3M | 562.3M | 632.3M | 310.6M |
| Cash | 0 | 237.1M | 166.3M | 254.6M |
| Cash equivalents | 186.2M | 45.9M | 61.0M | — |
| Cash and cash equivalents | 186.2M | 283.0M | 227.4M | 254.6M |
| Other short term investments | 245.0M | 237.1M | 343.0M | 0 |
| Accounts receivable | 20.0M | 27.2M | 44.4M | 41.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 9.9M | 12.6M | 9.7M |
| Non current assets | 102.6M | 97.2M | 82.3M | 88.0M |
| Properties | 5.1M | 8.7M | 12.2M | 18.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | 5.8M | 9.7M | 9.0M |
| Construction in progress | — | — | 0 | 3K |
| Leases | 6.9M | 7.9M | 8.7M | 8.6M |
| Accumulated depreciation | -7.5M | -7.5M | -10.3M | -8.9M |
| Goodwill | 34.8M | 22.1M | 19.2M | 17.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.3M | 18.6M | 15.8M | 13.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.7M | 61.9M | 44.5M | 45.4M |
| Total liabilities | 554.5M | 651.1M | 685.9M | 163.7M |
| Current liabilities | 69.5M | 84.9M | 129.7M | 142.9M |
| Accounts payable | 9.0M | 11.8M | 21.2M | 24.9M |
| Accrued expenses | 32.3M | 35.1M | 46.6M | 48.3M |
| Short term debt | 2.4M | 4.4M | 5.4M | 6.1M |
| Deferred revenue | 9.2M | 12.9M | 19.6M | 23.3M |
| Tax payable | — | 1.6M | 3.6M | 11.3M |
| Pensions | 15.7M | 17.9M | 31.8M | 26.6M |
| Other current liabilities | 931.5K | 1.2M | 1.5M | 2.5M |
| Non current liabilities | 485.0M | 566.3M | 556.3M | 20.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 468.7M | 551.3M | 554.6M | 19.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.3M | 15.0M | 1.7M | 1.6M |
| Shareholders equity | ||||
| Common stock | 852 | 1K | 1K | 1K |
| Retained earnings | -15.7M | -5.5M | -6.3M | -67.8M |
| Other shareholders equity | 47.7K | 13K | -373K | 0 |
| Total shareholders equity | 11.4M | 8.4M | 28.6M | 235.0M |
| Additional paid in capital | 27.6M | 14.5M | 35.9M | 303.4M |
| Treasury stock | 548.8K | 644K | 644K | 644K |
| Minority interest | — | — | — | — |
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