Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 290.7M | 270.2M | 339.8M | 169.0M |
| Current assets | 42.5M | 45.5M | 62.4M | 43.6M |
| Cash | 125K | 293.9K | 215K | 228K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125K | 293.9K | 215K | 228K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.4M | 22.3M | 38.6M | 32.8M |
| Other receivables | 23.1M | 21.4M | 21.5M | 8.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9M | 1.6M | 2.1M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 248.1M | 224.7M | 277.4M | 125.4M |
| Properties | 8.8M | 5.7M | 9.7M | 16.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 7.8M | 8.3M | 7.6M |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.4M | 1.6M | 1.6M |
| Accumulated depreciation | -5.7M | -7.6M | -8.3M | -7.5M |
| Goodwill | 368.2M | 330.6M | 401.1M | 172.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.9M | 93.1M | 124.8M | 40.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 5.5M | 3.3M | 328K |
| Total liabilities | 177.7M | 175.5M | 237.4M | 77.0M |
| Current liabilities | 42.7M | 45.8M | 64.8M | 38.5M |
| Accounts payable | 12.3M | 11.5M | 12.6M | 11.9M |
| Accrued expenses | 7.2M | 4.5M | 6.1M | 4.6M |
| Short term debt | 11.0M | 12.6M | 20.7M | 2.2M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 340K | 843.1K | 1.2M | 411K |
| Pensions | 11.6M | 15.9M | 23.6M | 19.4M |
| Other current liabilities | 287K | 338.6K | 638K | — |
| Non current liabilities | 135.0M | 129.8M | 172.6M | 38.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.0M | 129.0M | 171.1M | 36.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 775.2K | 1.6M | — |
| Shareholders equity | ||||
| Common stock | 14K | 12.0K | 14K | 13K |
| Retained earnings | 11.2M | 8.5M | 2.5M | 990K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.0M | 94.7M | 102.4M | 92.1M |
| Additional paid in capital | 101.7M | 86.2M | 100.0M | 91.1M |
| 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.