Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 254.0M | 231.0M | 379.6M | 498.9M |
| Current assets | 192.4M | 159.0M | 185.7M | 162.8M |
| Cash | 81.6M | 47.9M | 34.9M | 47.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.6M | 47.9M | 34.9M | 47.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.7M | 71.3M | 92.6M | 87.5M |
| Other receivables | 2.0M | 3.3M | 3.5M | 1.9M |
| Inventory | 1.0M | 1.6M | 966.4K | — |
| Prepaid assets | 7.2M | 8.7M | 4.6M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 154.9K | 390.1K | — |
| Other current assets | 29.4M | 23.1M | 45.3M | 13.0M |
| Non current assets | 61.7M | 72.1M | 194.0M | 336.2M |
| Properties | 6.1M | 6.7M | 30.7M | 27.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.1M | 13.7M | 12.7M | 6.3M |
| Construction in progress | — | — | — | — |
| Leases | 7.2M | 7.2M | 6.1M | 3.9M |
| Accumulated depreciation | -19.0M | -20.8M | -30.5M | -20.7M |
| Goodwill | 44.9M | 59.4M | 242.2M | 562.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.9M | 59.4M | 84.1M | 67.1M |
| Investments and advances | 2.1M | 2.2M | 3.6M | — |
| Other non current assets | 5.3M | 3.8M | 8.2M | 4.7M |
| Total liabilities | 83.8M | 92.9M | 159.3M | 107.0M |
| Current liabilities | 65.3M | 71.0M | 96.9M | 66.6M |
| Accounts payable | 21.0M | 20.2M | 36.8M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 4.7M | 4.7M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.7M | 3.6M | 5.0M | 3.0M |
| Other current liabilities | 15.3M | 22.2M | 28.0M | 16.1M |
| Non current liabilities | 18.5M | 21.9M | 62.3M | 40.4M |
| Long term provisions | 92.3K | 101.3K | — | — |
| Long term debt | 11.1M | 13.9M | 10.5M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 7.6M | 22.7M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 28.5M | 18.4M |
| Shareholders equity | ||||
| Common stock | 546.1M | 477.2M | 391.5M | 262.9M |
| Retained earnings | -567.6M | -537.8M | -362.0M | -4.0M |
| Other shareholders equity | 191.8M | 198.8M | 190.8M | 133.0M |
| Total shareholders equity | 170.2M | 138.2M | 220.4M | 391.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.