Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 144.5M | 113.1M | 106.9M | 103.7M |
| Current assets | 30.7M | 9.1M | 14.3M | 25.2M |
| Cash | 25.4M | 5.8M | 12.3M | 21.3M |
| Cash equivalents | 3M | — | — | — |
| Cash and cash equivalents | 28.4M | 5.8M | 12.3M | 21.3M |
| Other short term investments | 14.6K | — | — | — |
| Accounts receivable | 106.6K | 759.4K | 1.4M | 746.8K |
| Other receivables | 917.5K | 680.6K | 647.0K | 1.0M |
| Inventory | 3.7K | 3.1K | 6.0K | 9.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.9M | 104.0M | 92.6M | 78.5M |
| Properties | 1.2M | 1.1M | 1.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -2.4M | -2.2M | -2.1M |
| Goodwill | 109.2M | 101.0M | 89.9M | 75.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.2M | 101.0M | 89.9M | 75.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 26.7M | 22.6M | 25.1M | 31.1M |
| Current liabilities | 15.8M | 12.2M | 16.4M | 18.7M |
| Accounts payable | 2.8M | 2.2M | 3.4M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 8.3M | 10.2M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 274.2K | 231.8K | 204.2K | 208.9K |
| Pensions | 99.9K | 87.1K | 86.9K | 143.6K |
| Other current liabilities | — | — | — | 73.9K |
| Non current liabilities | 10.9M | 10.3M | 8.7M | 12.4M |
| Long term provisions | 19.7K | — | 154.8K | — |
| Long term debt | 3.1M | 3.4M | 3.5M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 2.5M | 2.2M | 2.1M |
| Derivative product liabilities | — | 4.4M | 2.9M | 3.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 3.4M | 3.1M | 2.8M |
| Retained earnings | -20.8M | -20.1M | -15.7M | -12.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.8M | 90.6M | 81.8M | 72.6M |
| Additional paid in capital | 132.2M | 104.8M | 92.4M | 79.7M |
| Treasury stock | 5.8M | 2.1M | 546.6K | 620.3K |
| 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.