Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 304.2M | 280.9M | 215.9M | 229.8M |
| Current assets | 246.1M | 223.0M | 158.4M | 145.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.5M | 87.9M | 74.1M | 62.4M |
| Other short term investments | — | — | 4.2M | — |
| Accounts receivable | 9.1M | 9.7M | 19.8M | 82.9M |
| Other receivables | 99.9M | 96.6M | 44.4M | 30K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 2.8M | 2.4M | 2.7M |
| Restricted cash | 26.2M | 25.1M | 12.6M | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 155.7K | 91.3K | 142.9K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 58.1M | 57.9M | 57.5M | 84.4M |
| Properties | 0 | 4.7M | 4.6M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.7M | 1.4M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -3.9M | -3.2M | -2.9M |
| Goodwill | 73.2M | 74.0M | 72.9M | 108.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 10.8M | 10.8M | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 201.1M | 180.9M | 123.9M | 134.4M |
| Current liabilities | 191.6M | 174.7M | 117.4M | 122.1M |
| Accounts payable | 1.0M | 1.2M | 88.5M | 119.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 774.9K | 1.0M | 950.6K | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.9M | 927.5K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5M | 6.3M | 6.5M | 12.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.3M | 1.7M | 10.2M |
| Provision for risks and charges | 1.3M | 733.0K | 888.8K | 1.7M |
| Deferred liabilities | 178.9K | 136.3K | 0 | 456K |
| Derivative product liabilities | 6.8M | 4.1M | 3.9M | 0 |
| Other non current liabilities | — | — | 3.9M | 1.7M |
| Shareholders equity | ||||
| Common stock | 21.7K | 21.7K | 21.6K | 29K |
| Retained earnings | -79.1M | -82.7M | -89.9M | -148.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.1M | 100.0M | 92.0M | 95.3M |
| Additional paid in capital | — | — | 187.9M | 246.9M |
| Treasury stock | 8.0M | 5.0M | 1.4M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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