Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 69.8M | 72.0M | 71.3M | 75.6M |
| Current assets | 33.6M | 33.7M | 33.1M | 33.0M |
| Cash | 4.3M | 9.6M | 8.3M | 7.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 9.6M | 8.3M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.5M | 14.0M | 13.5M | 14.7M |
| Other receivables | 13.7M | 9.7M | 11.2M | 10.6M |
| Inventory | 86K | 86K | 175K | 200K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 300K | 400K | 500K | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.1M | 38.2M | 38.2M | 42.5M |
| Properties | 0 | 434K | 3.3M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5M | 12.4M | 11.9M | 9.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6M | -13.4M | -15.8M | -12.3M |
| Goodwill | 45.8M | 46.9M | 46.9M | 48.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 6.8M | 6.8M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.9M | 41.1M | 42.8M | 44.6M |
| Current liabilities | 30.5M | 33.4M | 34.3M | 33.6M |
| Accounts payable | 7.5M | 8.1M | 8.5M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 2.6M | 3.7M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 4.6M | 4.8M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 59K | 123K | 86K | 754K |
| Non current liabilities | 6.4M | 7.7M | 8.4M | 11.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 6.2M | 6.9M | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 867K | 1.1M | 1.2M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 152K | 346K | 1.1M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.3M |
| Retained earnings | 3.6M | 3.9M | 951K | 4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.9M | 30.9M | 28.5M | 30.9M |
| Additional paid in capital | 11.4M | 11.4M | 11.4M | 11.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.