Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 748.4M | 772.9M | 797.9M | 877.1M |
| Current assets | 60.9M | 63.9M | 55.3M | 83.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.1M | 30.4M | 12.0M | 39.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7M | 31.5M | 41.1M | 42.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.0M | 2.2M | 1.8M |
| Non current assets | 687.5M | 709.0M | 742.6M | 793.5M |
| Properties | — | — | — | — |
| Land and improvements | 24.0M | 24.0M | 24.0M | 24.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -321.0M | -315.5M | -300.9M | -283.7M |
| Goodwill | 11.9M | 12.9M | 13.7M | 14.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 12.9M | 13.7M | 14.7M |
| Investments and advances | 250.2M | 257.4M | 276.5M | 306.5M |
| Other non current assets | 34.3M | 35.1M | 33.9M | 36.0M |
| Total liabilities | 115.8M | 221.8M | 219.6M | 235.1M |
| Current liabilities | 33.0M | 31.9M | 49.8M | 60.2M |
| Accounts payable | 1.2M | 909K | 885K | 2.0M |
| Accrued expenses | 11.0M | 12.4M | 13.6M | 12.9M |
| Short term debt | 14.2M | 14.2M | 30.8M | 39.1M |
| Deferred revenue | 6.7M | 4.3M | 4.6M | 6.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.9M | 189.9M | 169.8M | 174.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 127.9M | 124.3M | 129.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 6.2M | 7.2M | 5.5M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -4.0M | -1.7M | -3.1M | 18.7M |
| Total shareholders equity | 632.5M | 551.1M | 578.2M | 642.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.