Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 459.1M | 353.1M | 405.4M | 364.5M |
| Current assets | 248.5M | 157.9M | 190.0M | 137.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154.2M | 79.8M | 58.9M | 32.1M |
| Other short term investments | 38.9M | 31.5M | 74.7M | 58.3M |
| Accounts receivable | 36.8M | 27.0M | 32.1M | 35.9M |
| Other receivables | 12.7M | 13.5M | 18.4M | 7.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | 3.9M | 3.5M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 2.3M | 2.4M | 2.6M |
| Non current assets | 210.6M | 195.2M | 215.4M | 226.6M |
| Properties | 2.6M | 4.0M | 4.1M | 5.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6M | 6.7M | 8.0M | 7.0M |
| Construction in progress | — | — | — | — |
| Leases | 1.0M | 1.0M | 2.6M | 2.6M |
| Accumulated depreciation | -6.3M | -5.5M | -7.8M | -6.1M |
| Goodwill | 306.7M | 270.8M | 311.8M | 307.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 39.8M | 46.2M | 64.7M | 75.8M |
| Investments and advances | 3.5M | 9.7M | 1.3M | 10.6M |
| Other non current assets | 29.0M | 20.8M | 18.9M | 16.0M |
| Total liabilities | 218.9M | 169.8M | 200.2M | 193.5M |
| Current liabilities | 209.0M | 36.0M | 51.5M | 48.5M |
| Accounts payable | 3.9M | 6.2M | 7.6M | 5.0M |
| Accrued expenses | 17.2M | 9.3M | 10.9M | 11.5M |
| Short term debt | 153.1M | 687.0K | 1.9M | 2.1M |
| Deferred revenue | 29.1M | 18.1M | 17.4M | 21.4M |
| Tax payable | — | 138.3K | 4.3M | 206K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 1.5M | 9.4M | 8.3M |
| Non current liabilities | 9.8M | 133.8M | 148.7M | 145.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 126.2M | 138.4M | 132.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295K | 3.3M | 6.5M | 9.6M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 6.4M | 3.7M | 2.9M | 1.6M |
| Shareholders equity | ||||
| Common stock | 46K | 38.4K | 46K | 44K |
| Retained earnings | -26.2M | -25.8M | -9.3M | -17.3M |
| Other shareholders equity | 586K | -2.0M | -14.2M | -28.2M |
| Total shareholders equity | 240.3M | 183.3M | 205.2M | 171.0M |
| Additional paid in capital | 265.8M | 211.1M | 228.7M | 216.5M |
| Treasury stock | — | — | — | 0 |
| 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.