Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.8M | 66.0M | 71.4M | 57.9M |
| Current assets | 24.0M | 18.1M | 20.5M | 36.0M |
| Cash | 10.7M | 8.5M | 10.9M | 30.3M |
| Cash equivalents | 9.4M | — | — | — |
| Cash and cash equivalents | 20.1M | 8.5M | 10.9M | 30.3M |
| Other short term investments | 1.2M | 3.8M | 3.6M | — |
| Accounts receivable | 3.1M | 2.9M | 2.6M | 2.1M |
| Other receivables | 211K | 24K | 92K | 47K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 3.9M | 4.1M | 3.0M |
| Non current assets | 39.8M | 48.0M | 50.9M | 21.9M |
| Properties | 13.8M | 20.9M | 20.8M | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.7M | 3.2M | 5.6M |
| Construction in progress | — | — | — | — |
| Leases | 3.5M | 3.8M | 3.1M | — |
| Accumulated depreciation | -10.1M | -15.1M | -13.1M | -10.0M |
| Goodwill | 32.1M | 32.3M | 34.4M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.7M | 28.8M | 24.8M | 10.8M |
| Investments and advances | 371K | 6.2M | 7.1M | 800K |
| Other non current assets | — | — | 105K | 1.3M |
| Total liabilities | 28.6M | 28.4M | 30.7M | 21.5M |
| Current liabilities | 18.5M | 16.4M | 15.7M | 15.5M |
| Accounts payable | 1.8M | 2.1M | 3.0M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 2.1M | 2.3M | 3.1M |
| Deferred revenue | 3.6M | 3.6M | 3.0M | 3.7M |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | 2.0M | 1.9M | 1.5M |
| Other current liabilities | 3.5M | — | — | — |
| Non current liabilities | 10.1M | 12.0M | 15.0M | 6.0M |
| Long term provisions | 323K | 322K | 321K | 141K |
| Long term debt | 8.1M | 9.6M | 11.5M | 5.5M |
| Provision for risks and charges | — | — | 738K | — |
| Deferred liabilities | 1.2M | 1.7M | 2.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 320.4M | 319.4M | 317.6M | 315.8M |
| Retained earnings | -62.1M | -65.6M | -60.5M | -59.6M |
| Other shareholders equity | -219.6M | -219.5M | -220.0M | -220.4M |
| Total shareholders equity | 38.8M | 34.2M | 37.1M | 35.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.