Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 148.0M | 127.9M | 130.1M | 126.0M |
| Current assets | 100.6M | 107.1M | 109.8M | 104.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.9M | 70.0M | 73.2M | 72.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.8M | 31.7M | 31.6M | 27.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 2.9M | 2.5M | 2.6M |
| Restricted cash | 8K | 8K | 7K | 7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 886K | 1.2M | 1.3M | 895K |
| Non current assets | 47.4M | 20.7M | 20.3M | 21.9M |
| Properties | 0 | 0 | 2.8M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 4.4M | 4.8M | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | 750K | 688K | 655K | 600K |
| Accumulated depreciation | -4.7M | -4.6M | -4.9M | -4.9M |
| Goodwill | 26.4M | 26.4M | 26.4M | 26.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.1M | 3.3M | 3.7M | 4.0M |
| Total liabilities | 67.3M | 69.4M | 68.4M | 69.2M |
| Current liabilities | 62.2M | 62.6M | 63.7M | 62.0M |
| Accounts payable | 2.6M | 2.7M | 2.0M | 1.7M |
| Accrued expenses | 1.4M | 3.6M | 3.3M | 2.5M |
| Short term debt | 1.2M | 1.2M | 832K | 1.0M |
| Deferred revenue | 49.1M | 46.1M | 47.9M | 46.0M |
| Tax payable | 1.0M | 1.3M | 1.9M | 2.1M |
| Pensions | 6.7M | 7.6M | 7.7M | 8.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 6.7M | 4.7M | 7.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.6M | 1.8M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 908K | 871K | 836K | 808K |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 32K | 32K |
| Retained earnings | -291.4M | -323.7M | -331.4M | -333.6M |
| Other shareholders equity | -336K | -2.2M | -2.1M | -2.7M |
| Total shareholders equity | 80.7M | 58.5M | 61.7M | 56.9M |
| Additional paid in capital | 411.3M | 407.4M | 401.1M | 393.2M |
| Treasury stock | 38.8M | 23.0M | 5.8M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.