Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 115.0M | 89.4M |
| Current assets | 82.4M | 58.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 33.9M | 11.5M |
| Other short term investments | 20.7M | 25.4M |
| Accounts receivable | 17.5M | 16.3M |
| Other receivables | 1.8M | 1.3M |
| Inventory | — | — |
| Prepaid assets | 3.1M | 1.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.0M | 1.6M |
| Non current assets | 32.6M | 31.2M |
| Properties | 3.9M | 3.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 9.5M | 7.1M |
| Construction in progress | 0 | 26.1K |
| Leases | 647K | 522.3K |
| Accumulated depreciation | -6.2M | -4.2M |
| Goodwill | 10.5M | 9.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.2M | 2.5M |
| Investments and advances | 7.9M | 12.1M |
| Other non current assets | 10.6M | 6.5M |
| Total liabilities | 129.7M | 90.4M |
| Current liabilities | 73.2M | 49.9M |
| Accounts payable | 340K | 454.1K |
| Accrued expenses | 15.7M | 10.2M |
| Short term debt | 2.4M | 2.0M |
| Deferred revenue | 52.5M | 35.1M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 18K | 695.8K |
| Non current liabilities | 56.5M | 40.5M |
| Long term provisions | — | — |
| Long term debt | 3.6M | 3.0M |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 375K | 198.8K |
| Shareholders equity | ||
| Common stock | 44K | 33.7K |
| Retained earnings | -171.6M | -115.3M |
| Other shareholders equity | 179K | 113.7K |
| Total shareholders equity | -14.6M | -1.0M |
| Additional paid in capital | 156.8M | 114.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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