Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 308.8M | 286.8M | 444.1M | 454.3M |
| Current assets | 214.4M | 211.7M | 342.0M | 358.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3M | 74.9M | 71.7M | 87.8M |
| Other short term investments | 96.8M | 75.3M | 198.4M | 203.1M |
| Accounts receivable | 50.0M | 40.6M | 37.7M | 33.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.9M | 1.2M | 1.1M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | 12.3M | 24.7M | 26.9M |
| Non current assets | 94.4M | 75.1M | 102.1M | 95.6M |
| Properties | 7.1M | 1.7M | 4.4M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.6M | 12.2M | 23.9M | 18.1M |
| Construction in progress | — | — | — | — |
| Leases | 2.5M | 2.7M | 6.4M | 6.1M |
| Accumulated depreciation | -6.2M | -7.2M | -20.1M | -15.5M |
| Goodwill | 115.1M | 102.1M | 131.2M | 121.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 14.6M | 27.1M | 26.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 4.7M | 7.1M | 7.2M |
| Total liabilities | 269.4M | 258.7M | 418.5M | 410.5M |
| Current liabilities | 108.2M | 74.2M | 70.8M | 75.5M |
| Accounts payable | 9.9M | 5.9M | 8.0M | 6.7M |
| Accrued expenses | 21.0M | 16.9M | 15.7M | 15.6M |
| Short term debt | 5.6M | 2.1M | 3.1M | 2.5M |
| Deferred revenue | 59.6M | 39.3M | 32.2M | 17.0M |
| Tax payable | 2.9M | 1.7M | 1.6M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | 8.4M | 10.1M | 31.8M |
| Non current liabilities | 161.3M | 184.5M | 347.8M | 335.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 159.9M | 183.9M | 347.2M | 333.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 647.3K | 551K | 2.0M |
| Shareholders equity | ||||
| Common stock | 7K | 5.9K | 7K | 6.7K |
| Retained earnings | -641.0M | -524.0M | -594.7M | -507.9M |
| Other shareholders equity | 224K | 122.2K | 163K | -1.1M |
| Total shareholders equity | 39.4M | 28.1M | 25.5M | 43.8M |
| Additional paid in capital | 680.2M | 552.0M | 620.0M | 552.8M |
| 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.