Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 261.1M | 205.8M | 239.0M | 246.0M |
| Current assets | 150.3M | 119.8M | 146.4M | 142.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.4M | 54.1M | 71.7M | 77.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.1M | 43.2M | 47.9M | 38.1M |
| Other receivables | 940K | 611.8K | 1.4M | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 2.7M | 2.8M | 3.5M |
| Restricted cash | 6.4M | 9.0M | 10.0M | 11.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0M | 328.8K | 946K | 0 |
| Other current assets | 791K | 238.9K | 456K | 177K |
| Non current assets | 110.8M | 86.0M | 92.6M | 103.9M |
| Properties | 34.7M | 29.4M | 36.2M | 41.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.4M | 17.8M | 18.3M | 16.9M |
| Construction in progress | — | — | — | — |
| Leases | 26.3M | 22.1M | 26.1M | 25.2M |
| Accumulated depreciation | -25.9M | -18.2M | -16.0M | -10.6M |
| Goodwill | 84.4M | 47.5M | 30.5M | 35.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 4.7M | 4.8M | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 8.8M | 10.3M | 8.8M |
| Total liabilities | 237.8M | 182.5M | 223.5M | 224.1M |
| Current liabilities | 196.6M | 150.1M | 184.2M | 180.9M |
| Accounts payable | 13.9M | 10.5M | 8.4M | 7.1M |
| Accrued expenses | 38.4M | 25.9M | 29.2M | 25.8M |
| Short term debt | 8.8M | 5.9M | 32.1M | 34.1M |
| Deferred revenue | 112.2M | 91.7M | 100.0M | 93.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 20.4M | 18.5M |
| Other current liabilities | — | 24.6K | — | 346K |
| Non current liabilities | 41.3M | 32.4M | 39.3M | 43.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.5M | 27.8M | 35.3M | 40.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 3.6M | 3.1M | 2.1M |
| Shareholders equity | ||||
| Common stock | 240K | 192.3K | 216K | 210K |
| Retained earnings | -397.5M | -308.9M | -353.1M | -323.7M |
| Other shareholders equity | 1M | 328.8K | 872K | -367K |
| Total shareholders equity | 23.3M | 23.3M | 15.5M | 22.0M |
| Additional paid in capital | 419.6M | 331.7M | 367.6M | 345.8M |
| 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.