Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 204.5M | 247.3M | 243.0M | 236.8M |
| Current assets | 91.3M | 112.8M | 115.5M | 116.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.1M | 22.6M | 30.6M | 47.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.5M | 51.8M | 47.6M | 45.5M |
| Other receivables | 18.3M | 30.2M | 32.2M | 18.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 8.1M | 4.7M | 4.2M |
| Non current assets | 113.2M | 134.5M | 127.5M | 120.7M |
| Properties | 5.4M | 7.5M | 6.8M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.8M | 19.8M | 17.4M | 20.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6M | -13.3M | -11.5M | -14.7M |
| Goodwill | 178.1M | 207.1M | 204.3M | 194.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 12.6M | 14.4M | 12.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 10.7M | 5.5M | 6.9M |
| Total liabilities | 108.2M | 145.3M | 142.6M | 138.4M |
| Current liabilities | 38.4M | 46.3M | 51.2M | 56.8M |
| Accounts payable | 9.2M | 11.3M | 15.9M | 16.2M |
| Accrued expenses | 12.3M | 19.7M | 14.7M | 10.9M |
| Short term debt | 2.3M | 2.6M | 6.7M | 6.8M |
| Deferred revenue | 10.1M | 9.5M | 7.1M | 7.0M |
| Tax payable | 616K | 701K | 1.8M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 2.4M | 5.1M | 8.0M |
| Non current liabilities | 69.8M | 99.0M | 91.4M | 81.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.6M | 84.5M | 79.3M | 73.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 2.4M | 2.4M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 12.1M | 9.7M | 5.8M |
| Shareholders equity | ||||
| Common stock | 50K | 49K | 49K | 49K |
| Retained earnings | -99.9M | -102.7M | -108.7M | -128.5M |
| Other shareholders equity | -10.1M | -9.0M | -9.7M | -6.9M |
| Total shareholders equity | 96.3M | 102.1M | 100.4M | 98.4M |
| Additional paid in capital | 210.1M | 217.7M | 226.3M | 237.6M |
| Treasury stock | 4.0M | 4.0M | 7.5M | 3.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.