Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 488.9M | 551.4M | 648.4M | 634.2M |
| Current assets | 347.3M | 368.8M | 432.9M | 519.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.9M | 86.0M | 135.8M | 135.0M |
| Other short term investments | 179.0M | 228.8M | 252.4M | 331.8M |
| Accounts receivable | 54.6M | 39.6M | 34.2M | 33.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.9M | 1.5M | 1.4M | 1.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.0M | 13.0M | 9.2M | 17.7M |
| Non current assets | 141.7M | 182.6M | 215.5M | 115.0M |
| Properties | 11.3M | 8.9M | 7.1M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4M | 6.9M | 7.8M | 7.6M |
| Construction in progress | — | — | — | — |
| Leases | 5.5M | 4.6M | 5.4M | 5.4M |
| Accumulated depreciation | -12.6M | -9.7M | -11.2M | -10.4M |
| Goodwill | 117.1M | 95.9M | 121.4M | 18.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.1M | 95.9M | 121.4M | 18.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | 76.1M | 85.0M | 85.4M |
| Total liabilities | 161.8M | 98.9M | 103.5M | 107.0M |
| Current liabilities | 145.2M | 84.0M | 87.7M | 91.4M |
| Accounts payable | 4.9M | 2.9M | 7.1M | 12.7M |
| Accrued expenses | 10M | — | — | 18.7M |
| Short term debt | 5.6M | 3.6M | 2.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 10.3M | 7.1M | 6.4M | 6.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.6M | 14.9M | 15.8M | 15.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 6.8M | 7.0M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 8.1M | 8.8M | 6.8M |
| Shareholders equity | ||||
| Common stock | 59K | 48.7K | 58K | 57K |
| Retained earnings | -394.8M | -146.5M | -155.4M | -157.9M |
| Other shareholders equity | 629K | 62.2K | -30K | -1.2M |
| Total shareholders equity | 327.2M | 452.6M | 544.9M | 527.2M |
| Additional paid in capital | 721.3M | 598.9M | 700.3M | 686.2M |
| 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.