Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 454.1M | 390.9M | 331.5M | 298.7M |
| Current assets | 324.8M | 276.2M | 265.6M | 257.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.3M | 48.9M | 58.8M | 79.8M |
| Other short term investments | 5.0M | 186.7M | 179.7M | 157.8M |
| Accounts receivable | 26.5M | 9.0M | 7.9M | 3.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8M | 21.6M | 10.0M | 9.3M |
| Non current assets | 129.3M | 114.8M | 65.9M | 41.3M |
| Properties | 11.2M | 11.1M | 20.6M | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.3M | 15.7M | 6.6M | 9.6M |
| Construction in progress | — | — | — | — |
| Leases | 2.8M | 2.7M | 2.5M | 786K |
| Accumulated depreciation | -14.7M | -11.9M | -8.8M | -5.6M |
| Goodwill | 161.0M | 144.3M | 65.8M | 23.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.7M | 32.1M | 16.1M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.8M | 8.9M | 4.2M | 4.4M |
| Total liabilities | 163.1M | 124.6M | 107.2M | 98.8M |
| Current liabilities | 154.1M | 114.1M | 94.5M | 88.7M |
| Accounts payable | 23.8M | 10.5M | 9.2M | 15.5M |
| Accrued expenses | 741K | 193K | 95K | 201K |
| Short term debt | 5.4M | 4.7M | 4.3M | 3.7M |
| Deferred revenue | 93.2M | 71.8M | 58.3M | 49.4M |
| Tax payable | 15.9M | 10.8M | 11.5M | 11.2M |
| Pensions | 10.1M | 8.7M | 7.7M | 5.1M |
| Other current liabilities | 4.3M | 6.9M | 2.8M | 2.3M |
| Non current liabilities | 9.1M | 10.5M | 12.7M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 7.6M | 10.3M | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.6M | 839K | 11K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13K | 1.0M | 1.2M | 1.0M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -82.7M | -63.8M | -72.0M | -72.9M |
| Other shareholders equity | 2.5M | -2.2M | -752K | -1.2M |
| Total shareholders equity | 291.0M | 266.4M | 224.3M | 199.9M |
| Additional paid in capital | 368.8M | 322.6M | 291.9M | 274.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 9.7M | 5.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.