Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 214.3M | 225.7M | 242.1M | 244.6M |
| Current assets | 141.7M | 153.7M | 168.8M | 173.1M |
| Cash | 30.2M | 45.3M | 38.8M | 42.5M |
| Cash equivalents | — | 11.9M | 24.0M | 41.1M |
| Cash and cash equivalents | 30.2M | 57.2M | 62.8M | 83.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.5M | 67.2M | 79.0M | 64.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 10.0M |
| Restricted cash | 15.1M | 3.7M | 3.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 9.6M | 7.4M | 10.0M |
| Non current assets | 72.7M | 71.9M | 73.3M | 71.5M |
| Properties | 10.2M | 0 | 15.3M | 16.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.0M | 58.2M | 47.3M | 42.3M |
| Construction in progress | — | — | — | — |
| Leases | 4.9M | 3.9M | 3.1M | 2.1M |
| Accumulated depreciation | -45.3M | -35.1M | -28.9M | -26.8M |
| Goodwill | 21.1M | 21.7M | 21.8M | 21.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.7M | 2.8M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.3M | 20.9M | 24.4M | 25.2M |
| Total liabilities | 391.6M | 379.2M | 388.5M | 370.6M |
| Current liabilities | 254.9M | 237.8M | 248.6M | 236.5M |
| Accounts payable | 10.0M | 4.3M | 12.1M | 4.8M |
| Accrued expenses | 40.1M | 37.8M | 42.3M | 47.8M |
| Short term debt | 5.7M | 4.8M | 4.9M | 3.4M |
| Deferred revenue | 178.3M | 185.3M | 182.3M | 168.3M |
| Tax payable | 3.9M | 3.8M | 4.0M | 8.3M |
| Pensions | 1.3M | 1.8M | 3.1M | 3.8M |
| Other current liabilities | 11.2M | — | — | — |
| Non current liabilities | 136.6M | 141.4M | 139.9M | 134.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 125.4M | 124.7M | 123.9M | 120.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 14.0M | 12.4M | 10.9M |
| Shareholders equity | ||||
| Common stock | 39K | 37K | 35K | 33K |
| Retained earnings | -1.5B | -1.4B | -1.3B | -1.2B |
| Other shareholders equity | -669K | -180K | -322K | 388K |
| Total shareholders equity | -177.2M | -153.5M | -146.4M | -126.0M |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.