Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 373.0M | 416.8M | 458.1M | 520.7M |
| Current assets | 178.8M | 210.4M | 242.3M | 206.6M |
| Cash | 34.3M | 46.6M | 48.5M | 59.4M |
| Cash equivalents | 86.0M | 97.2M | 114.3M | 67.2M |
| Cash and cash equivalents | 120.3M | 143.8M | 162.8M | 126.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.5M | 33.2M | 38.9M | 35.3M |
| Other receivables | 24.6M | 27.8M | 31.9M | 35.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 43.9K | — | 282.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 194.3M | 206.4M | 215.8M | 314.1M |
| Properties | 5.2M | 5.1M | 5.3M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 5.7M | 5.6M | 6.3M |
| Construction in progress | 1.3M | 1.3M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.5M | -25.9M | -19.1M | -11.2M |
| Goodwill | 263.0M | 273.2M | 286.6M | 431.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.3M | 56.3M | 64.5M | 102.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 152.7M | 173.6M | 167.1M | 180.6M |
| Current liabilities | 145.6M | 148.2M | 137.6M | 112.4M |
| Accounts payable | 16.6M | 10.5M | 10.4M | 13.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.4M | 3.6M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.7M | 23.7M | 26.6M | 13.7M |
| Pensions | 5.8M | 8.3M | 9.0M | 8.2M |
| Other current liabilities | 18.7M | 15.4M | 607.5K | 522.6K |
| Non current liabilities | 7.1M | 25.4M | 29.5M | 68.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 5.6M | 1.4M | 5.4M |
| Provision for risks and charges | — | — | 24.2M | 54.5M |
| Deferred liabilities | 1.0M | 1.1M | 858.1K | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 15.7M | — | — |
| Shareholders equity | ||||
| Common stock | 647.6K | 647.6K | 733.5K | 733.5K |
| Retained earnings | 142.5M | 169.4M | 221.0M | 259.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 220.4M | 243.3M | 291.0M | 340.1M |
| Additional paid in capital | 490.3K | 490.3K | 490.3K | 496.1K |
| Treasury stock | 13.9M | 15.8M | 18.6M | 18.6M |
| 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.