Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 255.0M | 231.9M | 381.1M | 498.9M |
| Current assets | 193.1M | 159.6M | 186.4M | 162.8M |
| Cash | 81.9M | 48.1M | 35.0M | 47.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.9M | 48.1M | 35.0M | 47.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.0M | 71.6M | 93.0M | 87.5M |
| Other receivables | 2.0M | 3.3M | 3.6M | 1.9M |
| Inventory | 1.0M | 1.6M | 970.1K | — |
| Prepaid assets | 7.3M | 8.7M | 4.7M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 155.5K | 391.6K | — |
| Other current assets | 29.5M | 23.2M | 45.5M | 13.0M |
| Non current assets | 61.9M | 72.4M | 194.7M | 336.2M |
| Properties | 6.1M | 6.7M | 30.8M | 27.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2M | 13.8M | 12.7M | 6.3M |
| Construction in progress | — | — | — | — |
| Leases | 7.2M | 7.2M | 6.2M | 3.9M |
| Accumulated depreciation | -19.1M | -20.9M | -30.6M | -20.7M |
| Goodwill | 45.1M | 59.6M | 243.2M | 562.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.1M | 59.6M | 84.4M | 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 | 84.1M | 93.2M | 159.9M | 107.0M |
| Current liabilities | 65.6M | 71.2M | 97.3M | 66.6M |
| Accounts payable | 21.1M | 20.3M | 36.9M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 4.7M | 4.7M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.7M | 3.6M | 5.1M | 3.0M |
| Other current liabilities | 15.4M | 22.3M | 28.1M | 16.1M |
| Non current liabilities | 18.6M | 22.0M | 62.6M | 40.4M |
| Long term provisions | 92.7K | 101.6K | — | — |
| Long term debt | 11.1M | 13.9M | 10.5M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 7.6M | 22.8M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 28.6M | 18.4M |
| Shareholders equity | ||||
| Common stock | 548.2M | 479.0M | 393.0M | 262.9M |
| Retained earnings | -569.8M | -539.9M | -363.4M | -4.0M |
| Other shareholders equity | 192.5M | 199.6M | 191.6M | 133.0M |
| Total shareholders equity | 170.9M | 138.7M | 221.2M | 391.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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