Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 198.5M | 197.1M | 176.6M | 179.2M |
| Current assets | 120.2M | 159.8M | 146.4M | 154.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.5M | 116.9M | 110.7M | 114.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.9M | 20.1M | 18.0M | 23.9M |
| Other receivables | 3.0M | 6.9M | 5.0M | 4.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.4M | 10.5M | 8.2M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.3M | 37.3M | 30.2M | 24.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 9.6M | 8.4M | 8.2M |
| Construction in progress | — | — | — | — |
| Leases | 5.9M | 7.3M | 2.9M | 5.7M |
| Accumulated depreciation | -7.9M | -8.5M | -6.9M | -11.6M |
| Goodwill | 57.7M | 21.7M | 14.4M | 20.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 770.7K | 288.1K | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.7M | 8.8M | 7.2M | 7.6M |
| Total liabilities | 126.3M | 140.2M | 122.5M | 112.8M |
| Current liabilities | 114.3M | 127.6M | 110.2M | 111.7M |
| Accounts payable | 26.0M | 32.6M | 23.5M | 24.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.0M | 1.1M | 1.2M |
| Deferred revenue | 83.1M | 93.7M | 85.7M | 82.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 271.5K | — | — |
| Non current liabilities | 12.0M | 12.6M | 12.3M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 11.7M | 11.9M | 693.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 587.1K | 398.9K | 418.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 311.8K | — | — |
| Shareholders equity | ||||
| Common stock | 313.2M | 364.8M | 357.6M | 354.3M |
| Retained earnings | -275.7M | -350.4M | -344.6M | -326.3M |
| Other shareholders equity | -6.4M | -5.0M | -5.0M | -3.3M |
| Total shareholders equity | 72.2M | 56.9M | 54.1M | 66.4M |
| Additional paid in capital | 41.1M | 47.5M | 46.1M | 41.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.