Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.5M | 34.9M | 37.1M | 36.4M |
| Current assets | 9.3M | 7.1M | 11.7M | 11.3M |
| Cash | 6.9M | 5.4M | 9.1M | 7.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 5.4M | 9.1M | 7.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.3M | 1.1M | 2.3M |
| Other receivables | 985K | 214K | 1.1M | 970K |
| Inventory | — | — | — | — |
| Prepaid assets | 381K | 561K | 594K | 648K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.1M | 27.7M | 25.4M | 25.1M |
| Properties | 7.3M | 5.3M | 3.8M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 289K | 392K | 381K | 481K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | -3.1M | -2.2M | -1.4M |
| Goodwill | 17.2M | 27.6M | 26.9M | 26.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2M | 19.1M | 18.4M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.9M | 784K | 686K |
| Total liabilities | 11.8M | 11.2M | 14.0M | 14.5M |
| Current liabilities | 8.7M | 7.9M | 11.1M | 11.4M |
| Accounts payable | 1.1M | 533K | 629K | 742K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.3M | 2.6M | 1.9M |
| Deferred revenue | 702K | 181K | 559K | 459K |
| Tax payable | — | — | — | — |
| Pensions | 983K | 1.2M | 1.1M | 1.1M |
| Other current liabilities | 75K | 237K | 345K | 416K |
| Non current liabilities | 3.2M | 3.3M | 3.0M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.4M | 1.1M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.9M | 1.9M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85K | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.9M | 17.9M | 17.8M | 17.7M |
| Retained earnings | -629K | 4.9M | 4.4M | 3.6M |
| Other shareholders equity | 1.3M | 931K | 896K | 613K |
| Total shareholders equity | 18.6M | 23.7M | 23.1M | 21.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.