Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 730.2M | 217.4M | 286.3M | 299.9M |
| Current assets | 637.4M | 187.6M | 248.9M | 232.4M |
| Cash | 36.3M | 19.0M | 17.9M | — |
| Cash equivalents | 473.1M | 133.1M | 204.3M | — |
| Cash and cash equivalents | 509.4M | 152.1M | 222.2M | 204.4M |
| Other short term investments | 8.9M | — | — | — |
| Accounts receivable | 82.6M | 23.9M | 21.0M | 23.8M |
| Other receivables | 474.1K | 180K | 370K | 151K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 1.1M | 932K | 782K |
| Restricted cash | — | — | 249K | 19K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.8M | 29.8M | 37.4M | 67.5M |
| Properties | 8.1M | 2.6M | 3.2M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 237.0K | 75K | 106K | 250K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 45.2M | 15.0M | 17.0M | 45.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9M | 9.9M | 12.1M | 40.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 1.9M | 1.7M | 2.4M |
| Total liabilities | 109.6M | 40.4M | 45.6M | 73.8M |
| Current liabilities | 95.3M | 33.2M | 35.6M | 60.9M |
| Accounts payable | 4.4M | 1.5M | 3.3M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2M | 3.8M | 4.0M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.0M | 11.2M | 7.1M | 3.1M |
| Pensions | 8.7M | — | — | — |
| Other current liabilities | — | — | — | 29.4M |
| Non current liabilities | 14.2M | 7.2M | 10.0M | 13.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0M | 6.8M | 9.8M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 374K | 164K | — |
| Shareholders equity | ||||
| Common stock | 3.6K | 1K | 2K | 2K |
| Retained earnings | 300.5M | 18.3M | -63.9M | -95.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 620.6M | 177.1M | 240.7M | 226.1M |
| Additional paid in capital | 283.3M | 150.4M | 305.3M | 321.8M |
| Treasury stock | 56.5M | 16.7M | 20.9M | 20.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.