Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 150.7M | 147.4M | 144.5M | 281.4M |
| Current assets | 45.7M | 44.1M | 73.4M | 114.1M |
| Cash | 31.2M | 30.3M | 59.0M | 86.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.2M | 30.3M | 59.0M | 86.2M |
| Other short term investments | 347.4K | 1.3M | — | — |
| Accounts receivable | 1.2M | 520.3K | 2.1M | 15.9M |
| Other receivables | 10.6M | 9.3M | 9.9M | 169K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.8M | 1.6M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 654.4K | 837.8K | 898.2K | 3.3M |
| Non current assets | 105.0M | 103.3M | 71.0M | 167.3M |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 580.2K | 542.1K | 357.5K | 416K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -650.6K | -369.9K | -228.4K | -190K |
| Goodwill | 122.1M | 119.7M | 77.3M | 231.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.4M | 71.8M | 48.9M | 97.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 26.9M | 29.0M | 17.9M | 34.6M |
| Current liabilities | 18.4M | 19.4M | 14.9M | 23.8M |
| Accounts payable | 2.6M | 5.3M | 8.1M | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.7K | 116.0K | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 4.8M | 663.1K | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0K | 1.9M | — | -2K |
| Non current liabilities | 8.6M | 9.6M | 3.0M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 655.9K | 653.6K | 0 | — |
| Provision for risks and charges | 1.0M | 1.1M | 2.3M | 1.6M |
| Deferred liabilities | 0 | 193.9K | 775.0K | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 6.7M | — | 1K |
| Shareholders equity | ||||
| Common stock | 35.2K | 33.7K | 33.4K | 44K |
| Retained earnings | 32.6M | 35.3M | 40.5M | 126.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.7M | 118.3M | 126.6M | 246.8M |
| Additional paid in capital | 92.3M | 83.5M | 87.8M | 121.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -226.1K | -62.9K | -75.7K | -77K |
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/balance_sheet
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