Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 403.9M | 468.7M | 463.3M | 440.7M |
| Current assets | 309.4M | 327.4M | 332.2M | 293.9M |
| Cash | 90.7M | 98.6M | 122.8M | — |
| Cash equivalents | 60.4M | 72.2M | 54.4M | — |
| Cash and cash equivalents | 151.1M | 170.8M | 177.2M | 123.4M |
| Other short term investments | 93.9M | 101.1M | 83.6M | 115.7M |
| Accounts receivable | 27.8M | 31.2M | 29.8M | 26.1M |
| Other receivables | 4.3M | — | 7.6M | 8.3M |
| Inventory | 1.1M | 2.2M | 457K | 1.4M |
| Prepaid assets | 4.5M | — | 5.4M | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 9.4M | 8.3M | 3.9M |
| Non current assets | 94.5M | 141.3M | 131.1M | 146.8M |
| Properties | 13.1M | 15.5M | 15.1M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 4.4M | 2.9M | 3.1M |
| Construction in progress | — | — | 0 | 50.3M |
| Leases | 7.9M | 8.7M | 8.7M | 7.4M |
| Accumulated depreciation | -17.6M | -16.9M | -12.8M | -18.6M |
| Goodwill | 7.1M | 47.3M | 48.9M | 54.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 5.7M | 6.5M | 8.3M |
| Investments and advances | 26.1M | 32.1M | 30.8M | 31.5M |
| Other non current assets | 9.2M | 39.7M | 7.9M | 42.7M |
| Total liabilities | 133.0M | 145.2M | 154.9M | 139.0M |
| Current liabilities | 108.0M | 128.1M | 128.3M | 119.9M |
| Accounts payable | 19.6M | 24.4M | 25.4M | 26.4M |
| Accrued expenses | 22.8M | 27.1M | 28.1M | 24.5M |
| Short term debt | 2.0M | 7.2M | 7.3M | 2.9M |
| Deferred revenue | 34.0M | 36.4M | 39.0M | 36.9M |
| Tax payable | 16.2M | 14.3M | 9.8M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.0M | 17.1M | 26.6M | 19.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3M | 15.8M | 25.0M | 17.3M |
| Provision for risks and charges | 409.1K | — | — | — |
| Deferred liabilities | 983.5K | 513K | 687K | 930K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.6K | 81K | 81K | 84K |
| Retained earnings | -124.7M | -146.9M | -160.1M | -180.6M |
| Other shareholders equity | -11.0M | -10.8M | -7.6M | 8.2M |
| Total shareholders equity | 270.8M | 323.5M | 308.4M | 301.8M |
| Additional paid in capital | 406.7M | 482.5M | 477.5M | 476.1M |
| Treasury stock | — | — | -12K | -8K |
| Minority interest | -231.0K | -1.4M | -1.5M | -1.9M |
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/balance_sheet
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