Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 207.0M | 239.0M | 246.0M | 227.0M |
| Current assets | 120.5M | 146.4M | 142.2M | 187.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.4M | 71.7M | 77.8M | 128.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 43.4M | 47.9M | 38.1M | 31.0M |
| Other receivables | 615.3K | 1.4M | 1.0M | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 2.8M | 3.5M | 2.9M |
| Restricted cash | 9.0M | 10.0M | 11.7M | 15.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 330.7K | 946K | 0 | 161K |
| Other current assets | 240.3K | 456K | 177K | 593K |
| Non current assets | 86.6M | 92.6M | 103.9M | 39.3M |
| Properties | 29.5M | 36.2M | 41.0M | 228K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.9M | 18.3M | 16.9M | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | 22.3M | 26.1M | 25.2M | 4.4M |
| Accumulated depreciation | -18.3M | -16.0M | -10.6M | -9.9M |
| Goodwill | 47.8M | 30.5M | 35.3M | 34.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 4.8M | 9.6M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 10.3M | 8.8M | 10.0M |
| Total liabilities | 183.6M | 223.5M | 224.1M | 142.1M |
| Current liabilities | 151.0M | 184.2M | 180.9M | 134.1M |
| Accounts payable | 10.6M | 8.4M | 7.1M | 11.3M |
| Accrued expenses | 26.0M | 29.2M | 25.8M | 23.9M |
| Short term debt | 5.9M | 32.1M | 34.1M | — |
| Deferred revenue | 92.2M | 100.0M | 93.2M | 76.7M |
| Tax payable | — | — | — | — |
| Pensions | — | 20.4M | 18.5M | 18.0M |
| Other current liabilities | 24.7K | — | 346K | — |
| Non current liabilities | 32.6M | 39.3M | 43.2M | 7.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0M | 35.3M | 40.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.1M | 2.1M | 3.3M |
| Shareholders equity | ||||
| Common stock | 193.5K | 216K | 210K | 205K |
| Retained earnings | -310.7M | -353.1M | -323.7M | -240.1M |
| Other shareholders equity | 330.7K | 872K | -367K | 160K |
| Total shareholders equity | 23.4M | 15.5M | 22.0M | 84.9M |
| Additional paid in capital | 333.6M | 367.6M | 345.8M | 324.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.