Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 338.7M | 258.0M | 202.1M | 157.1M |
| Current assets | 280.1M | 207.1M | 163.8M | 119.8M |
| Cash | 107.5M | 60.1M | 30.4M | 63.7M |
| Cash equivalents | 67.0M | 63.9M | 60.9M | — |
| Cash and cash equivalents | 174.5M | 123.9M | 91.2M | 63.7M |
| Other short term investments | 34.6M | 31.5M | 30.2M | 26.9M |
| Accounts receivable | 64.1M | 47.9M | 39.7M | 27.8M |
| Other receivables | 165K | 148K | 232K | 257K |
| Inventory | 98K | 49K | 55K | 77K |
| Prepaid assets | 3.9M | 1.9M | 1.6M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 535K | — | — |
| Other current assets | 1.2M | 1.1M | 783K | 449K |
| Non current assets | 58.6M | 50.9M | 38.3M | 37.2M |
| Properties | 2.8M | 1.9M | 2.8M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 622K | 512K | 3.4M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -664K | — | -4.1M | -3.7M |
| Goodwill | 20.8M | 20.1M | 21.3M | 22.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.8M | 20.1M | 21.3M | 22.3M |
| Investments and advances | 7.3M | 7.3M | — | — |
| Other non current assets | 27.7M | 21.1M | 14.8M | 12.3M |
| Total liabilities | 81.7M | 69.7M | 63.4M | 55.3M |
| Current liabilities | 43.1M | 34.6M | 30.9M | 26.9M |
| Accounts payable | 1.4M | 1.7M | 1.0M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 659K | 553K | 654K | 604K |
| Deferred revenue | 23.2M | 19.5M | 19.1M | 16.4M |
| Tax payable | — | — | — | — |
| Pensions | 6.1M | 1.6M | 3.8M | 3.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.6M | 35.1M | 32.5M | 28.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.5M | 1.2M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 7.7M | 7.8M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.7M | 23.6M | 2.0M | 2.0M |
| Retained earnings | 239.5M | 173.4M | 127.1M | 92.6M |
| Other shareholders equity | -17.2M | -9.3M | 9.7M | 7.2M |
| Total shareholders equity | 257.0M | 187.7M | 138.8M | 101.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.