Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 293.8M | 297.0M | 320.4M | 259.6M |
| Current assets | 177.5M | 200.1M | 169.9M | 175.3M |
| Cash | 20.3M | 26.0M | 10.2M | 17.3M |
| Cash equivalents | 195K | 1.3M | 6.9M | 3.4M |
| Cash and cash equivalents | 20.5M | 27.3M | 17.1M | 20.8M |
| Other short term investments | 90.3M | 72.2M | 67.8M | 77.6M |
| Accounts receivable | 34.5M | 75.8M | 46.2M | 57.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | 4.1M | 3.9M | 4.0M |
| Restricted cash | 1.5M | 2.0M | 3.0M | 3.4M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 116.3M | 96.9M | 150.5M | 84.2M |
| Properties | 7.1M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.9M | 14.5M | 13.7M | 12.0M |
| Construction in progress | — | — | — | — |
| Leases | 5.9M | 6.0M | 5.6M | 3.9M |
| Accumulated depreciation | -15.5M | -14.8M | -12.3M | -11.2M |
| Goodwill | 28.5M | 53.6M | 59.7M | 66.2M |
| Investment properties | — | — | — | — |
| Financial assets | 713K | — | — | — |
| Intangible assets | — | 1.4M | 2.4M | 3.5M |
| Investments and advances | 32.6M | — | — | — |
| Other non current assets | 90.6M | 63.8M | 112.5M | 44.7M |
| Total liabilities | 196.8M | 206.4M | 289.4M | 147.4M |
| Current liabilities | 90.0M | 100.4M | 104.9M | 78.2M |
| Accounts payable | 12.3M | 17.0M | 13.0M | 6.2M |
| Accrued expenses | 18.4M | 32.4M | 21.4M | 35.0M |
| Short term debt | 2.8M | — | — | — |
| Deferred revenue | 40.6M | 35.7M | 58.2M | 26.3M |
| Tax payable | 715K | 800K | 221K | 197K |
| Pensions | 15.1M | 14.5M | 12.0M | 10.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.8M | 106.0M | 184.5M | 69.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 645K | 811K | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 47K | 47K | 45K | 44K |
| Retained earnings | -94.8M | -90.3M | -135.0M | -45.6M |
| Other shareholders equity | -477K | -1.5M | -1.9M | -1.9M |
| Total shareholders equity | 97.0M | 90.6M | 31.0M | 112.1M |
| Additional paid in capital | 192.2M | 182.3M | 167.9M | 159.7M |
| Treasury stock | — | — | — | — |
| 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.