Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 211.0M | 204.5M | 247.3M | 233.5M |
| Current assets | 94.1M | 91.3M | 112.8M | 110.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7M | 23.1M | 22.6M | 29.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.9M | 40.5M | 51.8M | 45.7M |
| Other receivables | 14.5M | 18.3M | 30.2M | 31.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 9.4M | 8.1M | 4.5M |
| Non current assets | 116.9M | 113.2M | 134.5M | 122.5M |
| Properties | 10.8M | 5.4M | 7.5M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.7M | 21.8M | 19.8M | 16.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1M | -15.6M | -13.3M | -11.1M |
| Goodwill | 182.1M | 178.1M | 207.1M | 196.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.6M | 12.6M | 13.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 10.7M | 10.7M | 5.3M |
| Total liabilities | 116.3M | 108.2M | 145.3M | 137.0M |
| Current liabilities | 40.2M | 38.4M | 46.3M | 49.2M |
| Accounts payable | 10.1M | 9.2M | 11.3M | 15.3M |
| Accrued expenses | 11.9M | 12.3M | 19.7M | 14.1M |
| Short term debt | 2.1M | 2.3M | 2.6M | 6.4M |
| Deferred revenue | 9.8M | 10.1M | 9.5M | 6.8M |
| Tax payable | 1.2M | 616K | 701K | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 4.0M | 2.4M | 4.9M |
| Non current liabilities | 76.2M | 69.8M | 99.0M | 87.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.2M | 62.6M | 84.5M | 76.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.8M | 2.4M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 5.5M | 12.1M | 9.4M |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 49K | 47.1K |
| Retained earnings | -90.5M | -99.9M | -102.7M | -104.5M |
| Other shareholders equity | -8.2M | -10.1M | -9.0M | -9.3M |
| Total shareholders equity | 94.7M | 96.3M | 102.1M | 96.5M |
| Additional paid in capital | 202.7M | 210.1M | 217.7M | 217.4M |
| Treasury stock | 9.4M | 4.0M | 4.0M | 7.2M |
| 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.